Alliance Data Systems Corp (ADS)

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

3075 LOYALTY CIRCLE COLUMBUS, OH 43219

Alliance Data® is a leading provider of data-driven marketing, loyalty and payment solutions serving large, consumer-based industries. The Company creates and deploys customized solutions that measurably change consumer behavior while driving business growth and profitability for some of today's most recognizable brands. Alliance Data helps its partners create and increase customer loyalty across multiple touch points using traditional, digital, mobile and emerging technologies. A FORTUNE 500 and S&P MidCap 400 company headquartered in Columbus, Ohio, Alliance Data consists of businesses that together employ nearly 8,000 associates at 45 locations worldwide.

Data as of 2021-07-25 16:06:00 -0400
Market Cap4.914 Billion Shares Outstanding49.724 Million Avg 30-day Volume716.025 Thousand
P/E Ratio10.45794 Dividend Yield0.847 EPS9.7
Price/Sales1.16 Debt to Equity12.0 EBITDA1.052 Billion
Price to Book Value2.77 Forward PE0.09 Enterprise Value4.819 Billion
Total Cash2.859 Billion Current Debt12.723 Billion Gross Profit1.505 Billion
BETA1.48061 52-week High/Low128.16 / 39.47 Next Earnings Date2021-07-29 Price to Cash FLow (P/CF) 16.1719
Data provided by IEX Cloud
View SEC Filings from ADS instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 13 12 8.33% 7 (0.41%) 7 (0.41%) 0.0%
Funds Holding: 370 339 9.14% 101 (5.93%) 96 (5.57%) 5.21%
13F shares: 46.268 Million 42.871 Million 7.92% 19.336 Million 17.394 Million 11.17%
% Ownership 93.1036 86.3951 7.76% 38.9102 35.053 11.0%
New Positions: 89 82 8.54% 30 25 20.0%
Increased Positions 102 91 12.09% 19 31 -38.71%
Closed Positions 55 42 30.95% 25 18 38.89%
Reduced Positions 115 120 -4.17% 40 33 21.21%
Total Calls 904.662 Thousand 1.236 Million -26.82% 263.1 Thousand 515.6 Thousand -48.97%
Total Puts 627.312 Thousand 843.387 Thousand -25.62% 220.6 Thousand 325.7 Thousand -32.27%
PUT/CALL Ratio 0.69 0.68 1.47% 0.84 0.63 33.33%
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

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

GREER VALERIE E EVP, CHIEF COMM'L OFF'R, CARD

  • Officer
41,358 2021-07-15 3

BEBERMAN PERRY S EVP, CHIEF FINANCIAL OFFICER

  • Officer
12,929 2021-07-15 2

BALLOU ROGER H

  • Director
20,712 2021-06-15 2

TUCKER LAURIE ANNE

  • Director
14,743 2021-06-15 1

THERIAULT TIMOTHY J

  • Director
8,294 2021-06-15 1

TURNEY SHAREN J

  • Director
6,853 2021-06-15 1

NATARAJAN RAJESH

  • Director
4,509 2021-06-15 1

GERSPACH JOHN C

  • Director
18,082 2021-06-15 2

KIMBROUGH KARIN

  • Director
1,213 2021-06-15 2

SANTILLAN LAURA SVP, CHIEF ACCTG. OFFICER

  • Officer
38,524 2021-05-06 4

CHESNUT JOHN JEFFREY SVP AND TREASURER

  • Officer
19,418 2021-03-01 5

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

  • Officer
39,643 2021-02-18 2

KING TIMOTHY P EVP & CHIEF FINANCIAL OFFICER

  • Officer
36,010 2021-02-18 3

ANDRETTA RALPH J PRESIDENT AND CEO

  • Officer
  • Director
144,946 2021-02-18 2

MCCONNAUGHEY TAMMY M EVP, OPN'S & CREDIT RISK, CARD

  • Officer
38,130 2021-02-18 3

HORN CHARLES L EVP & SENIOR ADVISOR

  • Officer
6,300 2021-02-16 1

MINICUCCI ROBERT A

  • Director
135,190 2020-03-20 0

ANDERSON BRUCE K

  • Director
748,554 2020-03-20 0

JENSEN KENNETH R

  • Director
78,260 2020-03-20 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 II, L.P.

VALUEACT HOLDINGS GP, LLC

  • 10% Owner
No longer subject to file 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
No longer subject to file 2019-10-24 0

KENNEDY BRYAN J EVP & PRESIDENT, EPSILON

  • Officer
131,293 2019-02-15 0

PEARSON BRYAN A EVP & PRESIDENT, LOYALTYONE

  • Officer
111,224 2019-02-15 0

MILLER MELISA A EVP & PRES, CARD SERVICES

  • Officer
42,453 2019-02-15 0

HEFFERNAN EDWARD J PRESIDENT AND CEO

  • Officer
  • Director
251,893 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

BEBERMAN PERRY S - Officer EVP, CHIEF FINANCIAL OFFICER

2021-07-16 16:15:59 -0400 2021-07-15 A 9,808 a 9,808 direct 4.0644 6.198 6.486 3 0.0 1

GREER VALERIE E - Officer EVP, CHIEF COMM'L OFF'R, CARD

2021-07-16 16:16:57 -0400 2021-07-15 F 2,693 $101.11 d 41,358 direct 4.0644 6.198 6.486 3 0.0 1

BEBERMAN PERRY S - Officer EVP, CHIEF FINANCIAL OFFICER

2021-07-16 16:15:59 -0400 2021-07-15 A 3,121 a 12,929 direct 4.0644 6.198 6.486 3 0.0 1

BALLOU ROGER H - Director

2021-06-17 16:04:09 -0400 2021-06-15 A 1,213 a 20,712 direct 2.9991 5.6488 5.6488 6 0.0 1

KIMBROUGH KARIN - Director

2021-06-17 16:06:18 -0400 2021-06-15 A 1,213 a 1,213 direct 2.9991 5.6488 5.6488 6 0.0 1

TUCKER LAURIE ANNE - Director

2021-06-17 16:08:53 -0400 2021-06-15 A 1,491 a 14,743 direct 2.9991 5.6488 5.6488 6 0.0 1

NATARAJAN RAJESH - Director

2021-06-17 16:07:06 -0400 2021-06-15 A 1,553 a 4,509 direct 2.9991 5.6488 5.6488 6 0.0 1

GERSPACH JOHN C - Director

2021-06-17 16:05:10 -0400 2021-06-15 A 1,930 a 12,082 direct 2.9991 5.6488 5.6488 6 0.0 1

TURNEY SHAREN J - Director

2021-06-17 16:10:19 -0400 2021-06-15 A 1,213 a 6,853 direct 2.9991 5.6488 5.6488 6 0.0 1

THERIAULT TIMOTHY J - Director

2021-06-17 16:08:07 -0400 2021-06-15 A 1,213 a 8,294 direct 2.9991 5.6488 5.6488 6 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

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
ALLIANCE DATA SYSTEMS CORP ADS 2021-08-02 18:45:03 UTC -0.2033 0.2633 500000
ALLIANCE DATA SYSTEMS CORP ADS 2021-08-02 18:15:03 UTC -0.2033 0.2633 500000
ALLIANCE DATA SYSTEMS CORP ADS 2021-08-02 17:45:03 UTC -0.2033 0.2633 500000
ALLIANCE DATA SYSTEMS CORP ADS 2021-08-02 17:15:03 UTC -0.2033 0.2633 500000
ALLIANCE DATA SYSTEMS CORP ADS 2021-08-02 16:45:03 UTC -0.1946 0.2746 500000
ALLIANCE DATA SYSTEMS CORP ADS 2021-08-02 16:15:03 UTC -0.1946 0.2746 500000
ALLIANCE DATA SYSTEMS CORP ADS 2021-08-02 15:45:03 UTC -0.1946 0.2746 500000
ALLIANCE DATA SYSTEMS CORP ADS 2021-08-02 15:15:03 UTC -0.1946 0.2746 500000
ALLIANCE DATA SYSTEMS CORP ADS 2021-08-02 14:45:03 UTC -0.1954 0.2754 500000
ALLIANCE DATA SYSTEMS CORP ADS 2021-08-02 14:15:03 UTC -0.1954 0.2754 500000
ALLIANCE DATA SYSTEMS CORP ADS 2021-08-02 13:45:03 UTC -0.1954 0.2754 350000
ALLIANCE DATA SYSTEMS CORP ADS 2021-08-02 13:15:04 UTC -0.1954 0.2754 350000
ALLIANCE DATA SYSTEMS CORP ADS 2021-08-02 12:45:03 UTC -0.1954 0.2754 350000
ALLIANCE DATA SYSTEMS CORP ADS 2021-07-30 22:15:02 UTC -0.1954 0.2754 550000
ALLIANCE DATA SYSTEMS CORP ADS 2021-07-30 21:45:03 UTC -0.1954 0.2754 550000
ALLIANCE DATA SYSTEMS CORP ADS 2021-07-30 21:15:03 UTC -0.1954 0.2754 550000
ALLIANCE DATA SYSTEMS CORP ADS 2021-07-30 20:45:02 UTC -0.1783 0.2583 550000
ALLIANCE DATA SYSTEMS CORP ADS 2021-07-30 20:15:02 UTC -0.1783 0.2583 550000
ALLIANCE DATA SYSTEMS CORP ADS 2021-07-30 19:45:03 UTC -0.1783 0.2583 550000
ALLIANCE DATA SYSTEMS CORP ADS 2021-07-30 19:15:02 UTC -0.1783 0.2583 550000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND ADS -1305.0 shares, $-153794.25 2021-04-30 N-PORT

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