We are live on ! Find out more
ADT

ADT Corp
ADT

Delisted

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

454 hedge funds and large institutions have $7.23B invested in ADT Corp in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 159 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $6.88B → $7.23B (+$350M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $37.4M

5% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 168

5% less funds holding

Funds holding: 480454 (-26)

42% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 57

Holders
454
Holders Change
-26
Holders Change %
-5.42%
% of All Funds
12.67%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
33
Increased
159
Reduced
168
Closed
57
Calls
$36.4M
Puts
$37.4M
Net Calls
-$979K
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
226
Raymond James Trust
Florida
$947K +$46.8K +1,444 +5%
CCM
227
Cadence Capital Management
Massachusetts
$916K +$51.4K +1,584 +5%
URS
228
Utah Retirement Systems
Utah
$912K +$3.24K +100 +0.3%
RA
229
Rational Advisors
New York
$906K -$1.45M -44,750 -60%
GCIA
230
Gabelli & Co Investment Advisers
New York
$897K
BG
231
Bollard Group
Massachusetts
$879K +$5.87K +181 +0.6%
SP
232
Sarasin & Partners
United Kingdom
$836K -$905K -27,899 -50%
HighTower Advisors
233
HighTower Advisors
Illinois
$834K +$18.7K +578 +2%
FA
234
FDx Advisors
Illinois
$813K -$1.07K -33 -0.1%
State of Tennessee, Department of Treasury
235
State of Tennessee, Department of Treasury
Tennessee
$794K -$29.2K -900 -3%
BNP Paribas Financial Markets
236
BNP Paribas Financial Markets
France
$759K -$1.28M -39,420 -61%
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$746K
TWI
238
Thomas White International
Illinois
$737K +$799K +24,650 New
TRSOTSOK
239
Teachers Retirement System of the State of Kentucky
Kentucky
$725K
FWIA
240
Fort Washington Investment Advisors
Ohio
$722K +$783K +24,160 New
V
241
Veritable
Delaware
$718K +$9.24K +285 +1%
CC
242
Cognios Capital
Kansas
$715K -$434K -13,394 -36%
ProShare Advisors
243
ProShare Advisors
Maryland
$687K +$116K +3,567 +18%
PWP
244
Private Wealth Partners
California
$680K -$24.3K -750 -3%
KBC Group
245
KBC Group
Belgium
$670K -$2.26M -69,633 -76%
MSA
246
Mason Street Advisors
Wisconsin
$657K -$2.27K -70 -0.3%
FAAS
247
First Allied Advisory Services
California
$652K +$16.1K +495 +2%
Nomura Asset Management
248
Nomura Asset Management
Japan
$647K -$12K -371 -2%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$647K +$1.52K +47 +0.2%
CSS
250
Cubist Systematic Strategies
Connecticut
$632K -$408K -12,580 -37%

ADT Hedge Fund Activity: Q3 2015 in Review

454 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q3 2015, worth a combined $7.23B — up 5.1% from $6.88B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ADT and 33 opened new positions — a net loss of 24 holders — while 168 trimmed existing stakes and 159 added.

The largest buyer was Wedge Capital Management, adding an estimated $25.6M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $51.8M sold.

  • 454 institutional investors held ADT Corp (ADT) as of Q3 2015, down from 480 in Q2 2015.
  • Funds reported $7.23B of ADT Corp stock for Q3 2015, up 5.1% quarter-over-quarter.
  • 33 funds opened new ADT Corp positions in Q3 2015 and 57 closed out, a net change of -24 holders.
  • The largest ADT Corp buyer in Q3 2015 was Wedge Capital Management, an estimated $25.6M added.
  • The largest ADT Corp seller in Q3 2015 was Lazard Asset Management, an estimated $51.8M sold.

Based on aggregated 13F filings for Q3 2015.