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.

View recent insider trading info

Funds Holding ADS (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*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"

Mutual Funds Holding ADS BETA

Active Schedule 13D and 13G filings

Please sign in first

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

Elevate your investments