Advanced Drainage Systems
136 hedge funds and large institutions have $1.51B invested in Advanced Drainage Systems in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 23 closing their positions.
37% more call options, than puts
Call options by funds: $328K | Put options by funds: $239K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more capital invested
Capital invested by funds: $1.19B → $1.51B (+$314M)
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
0% more funds holding
Funds holding: 136 → 136 (0)
1.08% less ownership
Funds ownership: 81.33% → 80.26% (-1.1%)
24% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$14.5M |
| 2 |
MC
MIG Capital
Newport Beach,
California
|
+$12.4M |
| 3 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$11.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.9M |
| 5 |
Bank of New York Mellon
New York
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$12.8M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$9.15M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.18M |
| 4 |
Two Sigma Investments
New York
|
-$4M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$3.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Millennium Management
New York
| – | -$313K | -12,162 | Closed |
|
152
Voloridge Investment Management
Jupiter,
Florida
| – | -$296K | -11,502 | Closed |
|
|
GC
153
Guggenheim Capital
Chicago,
Illinois
| – | -$276K | -10,695 | Closed |
|
|
MWNA
154
Marshall Wace North America
New York
| – | -$163K | -6,324 | Closed |
|
|
JIR
155
James Investment Research
Alpha,
Ohio
| – | -$119K | -4,610 | Closed |
|
|
NIT
156
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$112K | -4,400 | Closed |
|
157
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$82K | -3,200 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$47K | -1,820 | Closed |
|
|
GT
159
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2 | -80 | Closed |
|
WMS Hedge Fund Activity: Q2 2019 in Review
136 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Advanced Drainage Systems (WMS) for Q2 2019, worth a combined $1.51B — up 26% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new WMS positions and 23 closed out — a net gain of 3 holders — while 41 added to existing stakes and 54 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $14.5M. The largest seller was Marshall Wace, cutting an estimated $12.8M.
- 136 institutional investors held Advanced Drainage Systems (WMS) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $1.51B of Advanced Drainage Systems stock for Q2 2019, up 26% quarter-over-quarter.
- 26 funds opened new Advanced Drainage Systems positions in Q2 2019 and 23 closed out, a net change of +3 holders.
- The largest Advanced Drainage Systems buyer in Q2 2019 was Cramer Rosenthal McGlynn, an estimated $14.5M added.
- The largest Advanced Drainage Systems seller in Q2 2019 was Marshall Wace, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2019.