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ADT

ADT Corp
ADT

Delisted

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

1 hedge funds and large institutions have $1.67M invested in ADT Corp in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 469 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 4731 (-472)

100% less capital invested

Capital invested by funds: $6.58B → $1.67M (-$6.57B)

100% less funds holding in top 10

Funds holding in top 10: 170 (-17)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 469

Holders
1
Holders Change
-472
Holders Change %
-99.79%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
469
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
226
Cowen Prime Advisors
New York
-$1.28M -31,000 Closed
URS
227
Utah Retirement Systems
Utah
-$1.27M -30,704 Closed
OTC
228
Opera Trading Capital
France
-$1.26M -30,500 Closed
EGM
229
Engineers Gate Manager
New York
-$1.23M -29,868 Closed
ProShare Advisors
230
ProShare Advisors
Maryland
-$1.18M -28,622 Closed
CLOS
231
Compagnie Lombard Odier SCmA
Switzerland
-$1.17M -28,385 Closed
HM
232
Harvest Management
New York
-$1.14M -27,500 Closed
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.1M -26,618 Closed
RP
234
Reinhart Partners
Wisconsin
-$1.09M -26,487 Closed
SG Americas Securities
235
SG Americas Securities
New York
-$1.06M -25,783 Closed
HighTower Advisors
236
HighTower Advisors
Illinois
-$1.04M -25,315 Closed
O
237
OppenheimerFunds
New York
-$1.04M -25,243 Closed
Nisa Investment Advisors
238
Nisa Investment Advisors
Missouri
-$1.04M -25,146 Closed
SBIA
239
Sheaff Brock Investment Advisors
Indiana
-$1.01M -24,374 Closed
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
-$1M -24,250 Closed
FWIA
241
Fort Washington Investment Advisors
Ohio
-$997K -24,160 Closed
Mitsubishi UFJ Asset Management
242
Mitsubishi UFJ Asset Management
Japan
-$987K -23,915 Closed
OC
243
Oppenheimer & Co
New York
-$969K -23,489 Closed
KL
244
KWMG LLC
Kansas
-$962K -23,321 Closed
Robeco Institutional Asset Management
245
Robeco Institutional Asset Management
Netherlands
-$938K -22,760 Closed
Victory Capital Management
246
Victory Capital Management
Texas
-$924K -22,396 Closed
BG
247
Bollard Group
Massachusetts
-$915K -22,171 Closed
MSA
248
Mason Street Advisors
Wisconsin
-$909K -22,021 Closed
CG
249
Colony Group
Massachusetts
-$888K -21,521 Closed
FMA
250
FNY Managed Accounts
New York
-$887K -21,500 Closed

ADT Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q2 2016, worth a combined $1.67M — down 100% from $6.58B a quarter earlier.

Sellers outnumbered buyers: 469 funds closed out of ADT and 0 opened new positions — a net loss of 469 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Dodge & Cox, exiting entirely with an estimated $843M sold.

  • 1 institutional investor held ADT Corp (ADT) as of Q2 2016, down from 473 in Q1 2016.
  • Funds reported $1.67M of ADT Corp stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new ADT Corp positions in Q2 2016 and 469 closed out, a net change of -469 holders.
  • The largest ADT Corp seller in Q2 2016 was Dodge & Cox, an estimated $843M sold.

Based on aggregated 13F filings for Q2 2016.