Alliance Data Systems Corp (ADS)

INFORMATION TECHNOLOGY: IT SERVICES
SIC: SERVICES-BUSINESS SERVICES, NEC

3075 LOYALTY CIRCLE COLUMBUS, OH 43219

Alliance Data Systems is a provider of marketing and customer loyalty services. Co. provides a portfolio of integrated outsourced marketing services, including customer loyalty programs, database marketing services, marketing strategy consulting, analytics and creative services, direct marketing services and private label and co-brand retail credit card programs. Co. facilitates and manages interactions between its clients and their customers through consumer marketing channels that include in-store, on-line, catalog, mail, telephone and email, and mobile and social media. Co. has three segments: LoyaltyOne, Epsilon, and Private Label Services and Credit.

Data based on most recent fiscal year report
Market Cap11.393 Billion Shares Outstanding55.25 Million Avg Volume954.9 Thousand
1-Yr BETA vs S&P TR1.295 Current Ratio2.43 Quick Ratio2.41
View SEC Filings from ADS instead.
Q1 2019 All Institutions Hedge Funds 1
To trade ADS now:
Filers who had this stock in their top 10: 15 10 (1.02%)
13F Filers holding this stock: 493 58 (5.91%)
Aggregate 13F shares on 03/31/2019: 48.199 Million 13.225 Million
Aggregate 13F shares on 12/31/2018: 49.51 Million 12.72 Million
Percent change: -2.65% 3.97%
Funds creating new positions: 57 10
Funds Adding to an existing position: 177 21
Funds closing out their position: 83 16
Funds reducing their position: 174 22
1 hedge funds as identified by whalewisdom.com through public filings.

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Funds Holding ADS (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

VALUEACT HOLDINGS, L.P.

VALUEACT CAPITAL MASTER FUND, L.P.

VA PARTNERS I, LLC

VALUEACT CAPITAL MANAGEMENT, L.P.

VALUEACT CAPITAL MANAGEMENT, LLC

VALUEACT HOLDINGS II, L.P.

VALUEACT HOLDINGS GP, LLC

  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
4,240,963 2019-06-12 3

KING TIMOTHY P EVP & CHIEF FINANCIAL OFFICER

  • Officer
11,968 2019-06-05 1

TURNEY SHAREN J

  • Director
0 2019-06-04 1

IACCARINO MICHAEL L

  • Director
0 2019-04-10 0

HORN CHARLES L EVP & CHIEF FINANCIAL OFFICER

  • Officer
10,533 2019-02-15 2

KENNEDY BRYAN J EVP & PRESIDENT, EPSILON

  • Officer
131,293 2019-02-15 1

SANTILLAN LAURA SVP, CHIEF ACCTG. OFFICER

  • Officer
24,980 2019-02-15 1

PEARSON BRYAN A EVP & PRESIDENT, LOYALTYONE

  • Officer
111,224 2019-02-15 2

MILLER MELISA A EVP & PRES, CARD SERVICES

  • Officer
42,453 2019-02-15 1

HEFFERNAN EDWARD J PRESIDENT AND CEO

  • Officer
  • Director
251,893 2019-02-15 2

MOTES JOSEPH L III SVP, GENERAL COUNSEL & SECY

  • Officer
9,475 2019-02-15 2

BALLOU ROGER H

  • Director
41,288 2019-01-31 1

VALUEACT HOLDINGS, L.P.

VALUEACT CAPITAL MASTER FUND, L.P.

VA PARTNERS I, LLC

VALUEACT CAPITAL MANAGEMENT, L.P.

VALUEACT CAPITAL MANAGEMENT, LLC

VALUEACT HOLDINGS GP, LLC

  • Director
  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
27,295,160 2018-12-06 3

MINICUCCI ROBERT A

  • Director
125,144 2018-08-21 2

THERIAULT TIMOTHY J

  • Director
19,579 2018-07-02 1

ANDERSON BRUCE K

  • Director
856,896 2018-06-25 1

JENSEN KENNETH R

  • Director
70,671 2018-06-25 1

DRAPER E LINN JR

  • Director
26,990 2018-06-25 1

TUCKER LAURIE ANNE

  • Director
3,522 2018-06-25 1

BARLOW KELLY J

VALUEACT HOLDINGS, L.P.

VALUEACT CAPITAL MASTER FUND, L.P.

VA PARTNERS I, LLC

VALUEACT CAPITAL MANAGEMENT, L.P.

VALUEACT CAPITAL MANAGEMENT, LLC

VALUEACT HOLDINGS GP, LLC

  • Director
  • 10% Owner
  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
6,083,865 2018-06-25 1

COBB D KEITH

  • Director
9,237 2017-06-26 0

BARLOW KELLY J

  • Director
0 2017-06-07 0

BENVENISTE LAWRENCE M

  • Director
No longer subject to file 2015-05-11 0

EPPERSON LEIGH ANN K SVP, GENERAL COUNSEL & SECY

  • Officer
14,301 2015-04-20 0

SZEFTEL IVAN M EVP & PRES, RETAIL CREDIT SVCS

  • Officer
95,683 2011-03-21 0

UTAY ALAN M EVP, CAO, GEN. COUNSEL, SECY

  • Officer
83,428 2010-04-26 0

PARKS J MICHAEL

  • Director
216,111 2010-03-17 0

KUBIC MICHAEL D

  • FORMER OFFICER
No longer subject to file 2010-02-22 0

CARTER BARRY R

  • FORMER OFFICER
No longer subject to file 2009-10-22 0

SCULLION JOHN W

  • FORMER OFFICER
No longer subject to file 2009-10-16 0

TUCKER DWAYNE H EVP, HR & CORP. COMMUNICATIONS

  • Officer
99,676 2009-08-14 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5

VALUEACT HOLDINGS, L.P. - Director SEE REMARKS see footnotes

VALUEACT CAPITAL MASTER FUND, L.P. - Director SEE REMARKS see footnotes

VA PARTNERS I, LLC - Director SEE REMARKS see footnotes

VALUEACT CAPITAL MANAGEMENT, L.P. - Director SEE REMARKS see footnotes

VALUEACT CAPITAL MANAGEMENT, LLC - Director SEE REMARKS see footnotes

VALUEACT HOLDINGS II, L.P. - Director SEE REMARKS see footnotes

VALUEACT HOLDINGS GP, LLC - Director SEE REMARKS see footnotes

2019-04-25 J 1,500,000 d 3,707,646 3,707,646.00 indirect

VALUEACT HOLDINGS, L.P. - Director SEE REMARKS see footnotes

VALUEACT CAPITAL MASTER FUND, L.P. - Director SEE REMARKS see footnotes

VA PARTNERS I, LLC - Director SEE REMARKS see footnotes

VALUEACT CAPITAL MANAGEMENT, L.P. - Director SEE REMARKS see footnotes

VALUEACT CAPITAL MANAGEMENT, LLC - Director SEE REMARKS see footnotes

VALUEACT HOLDINGS II, L.P. - Director SEE REMARKS see footnotes

VALUEACT HOLDINGS GP, LLC - Director SEE REMARKS see footnotes

2019-04-25 J 150,000 a 150,000 3,707,646.00 indirect
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