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 as of 2020-11-22
Market Cap3.169 Billion Shares Outstanding47.722 Million Avg 30-day Volume1.228 Million
P/E Ratio10.7 Dividend Yield1.265 EPS6.22
Price/Sales0.65 Price cash flow ratio2.7 Price free cash flow ratio2.9
Book Value27.71 Price to Tangible Book12.01 Alpha-0.04
Short Interest Ratio % Short Interest to Float R-squared0.513176
BETA2.41645 52-week High/Low115.62 / 20.51 Stddev0.14215
View SEC Filings from ADS instead.
Q3 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 4 4 0.0% 3 (0.2%) 2 (0.13%) 50.0%
Funds Holding: 297 324 -8.33% 82 (5.39%) 85 (5.52%) -3.53%
13F shares: 38.271 Million 39.188 Million -2.34% 14.78 Million 12.433 Million 18.87%
% Ownership 80.207 82.1293 -2.34% 30.9747 26.0571 18.87%
New Positions: 46 77 -40.26% 16 29 -44.83%
Increased Positions 107 104 2.88% 30 18 66.67%
Closed Positions 65 70 -7.14% 18 22 -18.18%
Reduced Positions 106 112 -5.36% 31 32 -3.13%
Total Calls 991.068 Thousand 1.025 Million -3.29% 460.625 Thousand 766.8 Thousand -39.93%
Total Puts 830.482 Thousand 1.266 Million -34.41% 331.7 Thousand 329 Thousand 0.82%
PUT/CALL Ratio 0.84 1.24 -32.26% 0.72 0.43 67.44%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding ADS (via 13F filings)

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*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"

Mutual Funds Holding ADS BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

1 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

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

CHESNUT JOHN JEFFREY SVP AND TREASURER

  • Officer
 10,951 2020-11-24 3

BALLOU ROGER H

  • Director
 19,499 2020-06-22 2

TUCKER LAURIE ANNE

  • Director
 13,252 2020-06-22 2

THERIAULT TIMOTHY J

  • Director
 7,081 2020-06-22 2

TURNEY SHAREN J

  • Director
 5,640 2020-06-22 2

GERSPACH JOHN C

  • Director
 10,152 2020-06-22 3

NATARAJAN RAJESH

  • Director
 2,956 2020-06-22 2

JENSEN KENNETH R

  • Director
 78,260 2020-03-20 1

ANDERSON BRUCE K

  • Director
 748,554 2020-03-20 2

MINICUCCI ROBERT A

  • Director
 135,190 2020-03-20 1

SANTILLAN LAURA SVP, CHIEF ACCTG. OFFICER

  • Officer
 31,127 2020-03-19 2

HORN CHARLES L EVP & SENIOR ADVISOR

  • Officer
 6,820 2020-02-18 1

MOTES JOSEPH L III EVP, CAO, GEN COUNSEL & SECY

  • Officer
 15,977 2020-02-18 1

KING TIMOTHY P EVP & CHIEF FINANCIAL OFFICER

  • Officer
 15,889 2020-02-18 2

ANDRETTA RALPH J PRESIDENT AND CEO

  • Officer
  • Director
 55,507 2020-02-18 2

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

  • 10% Owner
 1,377,646 2019-10-28 0

BARLOW KELLY J

VALUEACT HOLDINGS, L.P.

VALUEACT HOLDINGS II, 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 REMARKSSEE REMARKS
 3,707,646 2019-10-24 0

HEFFERNAN EDWARD J PRESIDENT AND CEO

  • Officer
  • Director
 251,893 2019-02-15 0

PEARSON BRYAN A EVP & PRESIDENT, LOYALTYONE

  • Officer
 111,224 2019-02-15 0

KENNEDY BRYAN J EVP & PRESIDENT, EPSILON

  • Officer
 131,293 2019-02-15 0

MILLER MELISA A EVP & PRES, CARD SERVICES

  • Officer
 42,453 2019-02-15 0

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
 5,207,646 2018-11-28 0

DRAPER E LINN JR

  • Director
 26,990 2018-06-25 0

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 0

COBB D KEITH

  • Director
 9,237 2017-06-26 0

BARLOW KELLY J

  • Director
 0 2017-06-07 0

EPPERSON LEIGH ANN K SVP, GENERAL COUNSEL & SECY

  • Officer
 14,301 2015-04-20 0

BENVENISTE LAWRENCE M

  • Director
 11,426 2014-07-01 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

IACCARINO MICHAEL L

  • FORMER OFFICER
 No longer subject to file 2009-02-26 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

CHESNUT JOHN JEFFREY - Officer SVP AND TREASURER

2020-11-27 18:19:27 -0500 2020-11-24 S 1,000 $75.00 d 10,951 direct yes 4.2248 4.2248 2 0.0 1

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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