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Advanced Drainage Systems

95 hedge funds and large institutions have $1.07B invested in Advanced Drainage Systems in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $1B → $1.07B (+$66.3M)

5.17% more ownership

Funds ownership: 63.75%68.92% (+5.2%)

10% less funds holding

Funds holding: 10695 (-11)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
95
Holders Change
-11
Holders Change %
-10.38%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
43
Reduced
27
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1WCM
1
12 West Capital Management
New York
$124M
SP
2
Stockbridge Partners
Massachusetts
$106M +$23.3M +804,870 +28%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$95M +$34.4M +1,186,712 +57%
WRF
4
Waddell & Reed Financial
Kansas
$87.1M +$95.6K +3,300 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.3M +$4.61M +159,222 +8%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$49.4M -$321K -11,097 -0.6%
VFA
7
Virtus Fund Advisers
Connecticut
$44.8M +$4.91M +169,500 +12%
JP Morgan Chase
8
JP Morgan Chase
New York
$44.1M -$2.7M -93,201 -6%
PCM
9
PAR Capital Management
Massachusetts
$40.6M
VanEck Associates
10
VanEck Associates
New York
$39M +$333K +11,500 +0.9%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$34.5M +$469K +16,200 +1%
IAMU
12
Impax Asset Management (UK)
United Kingdom
$32.8M -$2.55M -88,000 -7%
RIM
13
Ranger Investment Management
Texas
$31.7M +$5.75M +198,609 +22%
BFA
14
BlackRock Fund Advisors
California
$23.2M -$172K -5,924 -0.7%
Invesco
15
Invesco
Georgia
$21.9M +$2.36M +81,570 +12%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$21.1M +$6.72M +232,106 +47%
BIT
17
BlackRock Institutional Trust
California
$20.5M +$6.78M +233,929 +49%
EAM
18
Eagle Asset Management
Florida
$19.3M +$5.61M +193,500 +41%
PWAM
19
Park West Asset Management
California
$15.4M +$15.4M +532,192 New
State Street
20
State Street
Massachusetts
$14.5M +$1.97M +68,109 +16%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$12.4M +$1.19K +41 +0%
Northern Trust
22
Northern Trust
Illinois
$12M +$5.09M +175,554 +73%
ZC
23
Zelman Capital
Ohio
$10.1M +$168K +5,800 +2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$6.85M -$235K -8,100 -3%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$6.64M +$6.65M +229,553 New

WMS Hedge Fund Activity: Q3 2015 in Review

95 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Advanced Drainage Systems (WMS) for Q3 2015, worth a combined $1.07B — up 6.6% from $1B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of WMS and 13 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 43 added.

The largest buyer was Wellington Management Group, adding an estimated $34.4M. The largest seller was Foresters Investment Management, exiting entirely with an estimated $14.2M sold.

  • 95 institutional investors held Advanced Drainage Systems (WMS) as of Q3 2015, down from 106 in Q2 2015.
  • Funds reported $1.07B of Advanced Drainage Systems stock for Q3 2015, up 6.6% quarter-over-quarter.
  • 13 funds opened new Advanced Drainage Systems positions in Q3 2015 and 23 closed out, a net change of -10 holders.
  • The largest Advanced Drainage Systems buyer in Q3 2015 was Wellington Management Group, an estimated $34.4M added.
  • The largest Advanced Drainage Systems seller in Q3 2015 was Foresters Investment Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2015.