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Advanced Drainage Systems

99 hedge funds and large institutions have $927M invested in Advanced Drainage Systems in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

1.36% less ownership

Funds ownership: 71.6%70.24% (-1.4%)

3% less funds holding

Funds holding: 10299 (-3)

13% less capital invested

Capital invested by funds: $1.06B → $927M (-$136M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.02M

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
13
Increased
41
Reduced
27
Closed
15
Calls
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$144M +$7.3M +286,794 +5%
1WCM
2
12 West Capital Management
New York
$87.9M -$3.46M -136,009 -4%
SP
3
Stockbridge Partners
Massachusetts
$73.8M -$12.3M -482,454 -14%
WRF
4
Waddell & Reed Financial
Kansas
$66.6M -$7.21M -283,300 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.8M +$1.35M +52,973 +2%
PCM
6
PAR Capital Management
Massachusetts
$61.1M
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$52.2M +$27.1M +1,064,694 +96%
IAMU
8
Impax Asset Management (UK)
United Kingdom
$42.8M +$18.2M +714,995 +67%
AAM
9
ACK Asset Management
Connecticut
$27.9M
BIT
10
BlackRock Institutional Trust
California
$23.4M +$2.1M +82,405 +9%
JP Morgan Chase
11
JP Morgan Chase
New York
$22.3M +$892K +35,059 +4%
BFA
12
BlackRock Fund Advisors
California
$21.3M +$1.47M +57,769 +7%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$20M +$10.5M +414,500 +100%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$19.5M +$2.58M +101,450 +14%
State Street
15
State Street
Massachusetts
$13.7M +$594K +23,327 +4%
Invesco
16
Invesco
Georgia
$13.6M +$1.18M +46,486 +9%
Northern Trust
17
Northern Trust
Illinois
$11.6M +$267K +10,482 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$10.7M +$4.77M +187,347 +73%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$10.3M -$3.89K -153 -0%
KI
20
Kalmar Investments
Delaware
$9.93M -$383K -15,040 -4%
Federated Hermes
21
Federated Hermes
Pennsylvania
$9.05M
Norges Bank
22
Norges Bank
Norway
$7.49M +$2.53M +99,445 +44%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$6.88M +$30K +1,180 +0.4%
CIM
24
Calvert Investment Management
Maryland
$6.57M +$6.95M +273,045 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.06M +$71.1K +2,796 +1%

WMS Hedge Fund Activity: Q3 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advanced Drainage Systems (WMS) for Q3 2016, worth a combined $927M — down 13% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of WMS and 13 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 41 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $27.1M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $31.6M sold.

  • 99 institutional investors held Advanced Drainage Systems (WMS) as of Q3 2016, down from 102 in Q2 2016.
  • Funds reported $927M of Advanced Drainage Systems stock for Q3 2016, down 13% quarter-over-quarter.
  • 13 funds opened new Advanced Drainage Systems positions in Q3 2016 and 15 closed out, a net change of -2 holders.
  • The largest Advanced Drainage Systems buyer in Q3 2016 was Pictet Asset Management (UK), an estimated $27.1M added.
  • The largest Advanced Drainage Systems seller in Q3 2016 was Neuberger Berman Group, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2016.