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ADT

ADT Corp
ADT

Delisted

ADT was delisted on the 29th of April, 2016.

480 hedge funds and large institutions have $6.88B invested in ADT Corp in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 169 increasing their positions, 178 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 178

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

2% less funds holding

Funds holding: 490480 (-10)

16% less capital invested

Capital invested by funds: $8.16B → $6.88B (-$1.28B)

20% less call options, than puts

Call options by funds: $63.6M | Put options by funds: $79.9M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
480
Holders Change
-10
Holders Change %
-2.04%
% of All Funds
12.93%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
51
Increased
169
Reduced
178
Closed
55
Calls
$63.6M
Puts
$79.9M
Net Calls
-$16.3M
Net Calls Change
-$87.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
226
D.A. Davidson & Co
Montana
$1.29M +$75.7K +1,986 +5%
LMGAM
227
Liberty Mutual Group Asset Management
Massachusetts
$1.28M -$420K -11,025 -22%
EIM
228
ExxonMobil Investment Management
Texas
$1.28M -$119K -3,131 -8%
FAF
229
Fjarde Ap-fonden
Sweden
$1.27M -$98.8K -2,593 -6%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$1.26M -$22.9K -600 -2%
CA
231
Commerzbank Aktiengesellschaft
Germany
$1.26M +$598K +15,700 +72%
CC
232
Cognios Capital
Kansas
$1.25M -$395K -10,357 -22%
BSWMG
233
Barrington Strategic Wealth Management Group
Illinois
$1.25M -$12.2K -320 -0.9%
QIM
234
Quantitative Investment Management
Virginia
$1.24M +$629K +16,500 +81%
CBOA
235
Commonwealth Bank of Australia
Australia
$1.22M +$15.2K +400 +1%
MC
236
Menta Capital
California
$1.2M -$347K -9,100 -20%
BOTW
237
Bank of the West
California
$1.18M +$63.1K +1,656 +5%
CTC
238
Central Trust Company
Missouri
$1.14M -$11.9K -312 -0.9%
CSS
239
Cubist Systematic Strategies
Connecticut
$1.13M +$169K +4,433 +15%
KIA
240
King Investment Advisors
Texas
$1.13M -$5.57M -146,240 -81%
DILH
241
Dai-ichi Life Holdings
Japan
$1.12M -$203K -5,317 -14%
SGCA
242
Steel Grove Capital Advisors
Tennessee
$1.05M +$88K +2,309 +8%
LP
243
LMR Partners
United Kingdom
$1.03M +$743K +19,510 +175%
URS
244
Utah Retirement Systems
Utah
$1.02M -$26.7K -700 -2%
GS
245
GAM Systematic
United Kingdom
$1.02M -$843K -22,128 -42%
RJT
246
Raymond James Trust
Florida
$1.01M +$78.4K +2,059 +7%
Nomura Holdings
247
Nomura Holdings
Japan
$1.01M +$1.14M +30,021 New
GCIA
248
Gabelli & Co Investment Advisers
New York
$1.01M
BG
249
Bollard Group
Massachusetts
$980K +$6.17K +162 +0.6%
CCM
250
Cadence Capital Management
Massachusetts
$975K +$74.6K +1,958 +7%

ADT Hedge Fund Activity: Q2 2015 in Review

480 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q2 2015, worth a combined $6.88B — down 16% from $8.16B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ADT and 51 opened new positions — a net loss of 4 holders — while 178 trimmed existing stakes and 169 added.

The largest buyer was Longview Partners, opening a new position worth an estimated $395M. The largest seller was Fidelity Investments, cutting an estimated $61.6M.

  • 480 institutional investors held ADT Corp (ADT) as of Q2 2015, down from 490 in Q1 2015.
  • Funds reported $6.88B of ADT Corp stock for Q2 2015, down 16% quarter-over-quarter.
  • 51 funds opened new ADT Corp positions in Q2 2015 and 55 closed out, a net change of -4 holders.
  • The largest ADT Corp buyer in Q2 2015 was Longview Partners, an estimated $395M added.
  • The largest ADT Corp seller in Q2 2015 was Fidelity Investments, an estimated $61.6M sold.

Based on aggregated 13F filings for Q2 2015.