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ADT

ADT Corp
ADT

Delisted

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

473 hedge funds and large institutions have $6.58B invested in ADT Corp in 2016 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 104 increasing their positions, 202 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

58% more call options, than puts

Call options by funds: $224M | Put options by funds: $141M

2% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 93

0% more funds holding

Funds holding: 472473 (+1)

19% less capital invested

Capital invested by funds: $8.09B → $6.58B (-$1.52B)

49% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 202

Holders
473
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
12.6%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
95
Increased
104
Reduced
202
Closed
93
Calls
$224M
Puts
$141M
Net Calls
+$82.1M
Net Calls Change
+$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OTC
226
Opera Trading Capital
France
$1.26M +$1.07M +30,500 New
EGM
227
Engineers Gate Manager
New York
$1.23M -$4.41M -125,823 -81%
ProShare Advisors
228
ProShare Advisors
Maryland
$1.18M +$164K +4,685 +20%
CLOS
229
Compagnie Lombard Odier SCmA
Switzerland
$1.17M -$17.7M -503,300 -95%
HM
230
Harvest Management
New York
$1.14M +$965K +27,500 New
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M -$544K -15,500 -37%
RP
232
Reinhart Partners
Wisconsin
$1.09M -$28.2M -804,656 -97%
SG Americas Securities
233
SG Americas Securities
New York
$1.06M +$569K +16,214 +169%
O
234
OppenheimerFunds
New York
$1.04M +$562K +16,032 +174%
HighTower Advisors
235
HighTower Advisors
Illinois
$1.04M -$998K -28,446 -53%
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
$1.04M -$156K -4,450 -15%
SBIA
237
Sheaff Brock Investment Advisors
Indiana
$1.01M -$144K -4,114 -14%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$1M
FWIA
239
Fort Washington Investment Advisors
Ohio
$997K
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$987K +$47.2K +1,344 +6%
OC
241
Oppenheimer & Co
New York
$969K +$295K +8,422 +56%
KL
242
KWMG LLC
Kansas
$962K +$102K +2,912 +14%
Robeco Institutional Asset Management
243
Robeco Institutional Asset Management
Netherlands
$938K -$7.67M -218,490 -91%
Victory Capital Management
244
Victory Capital Management
Texas
$924K -$15.7M -447,797 -95%
BG
245
Bollard Group
Massachusetts
$915K +$4.25K +121 +0.5%
MSA
246
Mason Street Advisors
Wisconsin
$909K +$16.6K +474 +2%
CG
247
Colony Group
Massachusetts
$888K +$3.65K +104 +0.5%
FMA
248
FNY Managed Accounts
New York
$887K +$754K +21,500 New
AB
249
Amalgamated Bank
New York
$868K +$62.3K +1,777 +9%
PP
250
Paloma Partners
Connecticut
$861K +$107K +3,036 +17%

ADT Hedge Fund Activity: Q1 2016 in Review

473 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q1 2016, worth a combined $6.58B — down 19% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new ADT positions and 93 closed out — a net gain of 2 holders — while 104 added to existing stakes and 202 trimmed.

The largest buyer was Tyrus Capital S.A.M., opening a new position worth an estimated $195M. The largest seller was ClearBridge Investments, cutting an estimated $494M.

  • 473 institutional investors held ADT Corp (ADT) as of Q1 2016, up from 472 in Q4 2015.
  • Funds reported $6.58B of ADT Corp stock for Q1 2016, down 19% quarter-over-quarter.
  • 95 funds opened new ADT Corp positions in Q1 2016 and 93 closed out, a net change of +2 holders.
  • The largest ADT Corp buyer in Q1 2016 was Tyrus Capital S.A.M., an estimated $195M added.
  • The largest ADT Corp seller in Q1 2016 was ClearBridge Investments, an estimated $494M sold.

Based on aggregated 13F filings for Q1 2016.