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ADT

ADT Corp
ADT

Delisted

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

484 hedge funds and large institutions have $8.51B invested in ADT Corp in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 204 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

17% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 48

15% more call options, than puts

Call options by funds: $420M | Put options by funds: $364M

5% more capital invested

Capital invested by funds: $8.12B → $8.51B (+$387M)

1% more funds holding

Funds holding: 480484 (+4)

29% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 204

Holders
484
Holders Change
+4
Holders Change %
+0.83%
% of All Funds
15.69%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.49%
New
56
Increased
145
Reduced
204
Closed
48
Calls
$420M
Puts
$364M
Net Calls
+$55.4M
Net Calls Change
+$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
251
World Asset Management
Michigan
$1.46M -$307K -7,463 -17%
PIA
252
Piedmont Investment Advisors
North Carolina
$1.46M
Nordea Investment Management
253
Nordea Investment Management
Sweden
$1.41M +$496K +12,070 +53%
VKH
254
Virtu KCG Holdings
New York
$1.41M +$1.43M +34,680 New
AG
255
Aperio Group
California
$1.4M +$162K +3,934 +13%
TRSOTSOK
256
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M -$243K -5,900 -15%
CCA
257
Catalyst Capital Advisors
New York
$1.39M +$936K +22,769 +201%
SNC
258
Stifel Nicolaus & Co
Missouri
$1.37M +$227K +5,516 +20%
CAM
259
Capstone Asset Management
Texas
$1.37M -$22.3K -542 -2%
Envestnet Asset Management
260
Envestnet Asset Management
Illinois
$1.36M -$12K -291 -0.9%
NMERB
261
New Mexico Educational Retirement Board
New Mexico
$1.33M -$94.6K -2,300 -7%
AIP
262
Ameritas Investment Partners
Nebraska
$1.33M
VAM
263
Visium Asset Management
New York
$1.32M +$137K +3,328 +11%
KJHP
264
K.J. Harrison & Partners
Ontario, Canada
$1.3M +$1.32M +32,000 New
ProShare Advisors
265
ProShare Advisors
Maryland
$1.28M -$612K -14,876 -32%
SAS
266
Sarbit Advisory Services
Manitoba, Canada
$1.27M +$1.21M +29,500 New
BCM
267
BBT Capital Management
Texas
$1.25M +$1.27M +30,800 New
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$1.23M -$101K -2,462 -8%
KCM
269
KSA Capital Management
New Jersey
$1.22M +$658K +16,000 +114%
MC
270
MRJ Capital
New York
$1.2M
JGUA
271
John G. Ullman & Associates
New York
$1.2M +$101K +2,465 +9%
LI
272
Lafayette Investments
Maryland
$1.16M -$2.51K -61 -0.2%
TCP
273
TAMRO Capital Partners
Virginia
$1.15M +$1.17M +28,371 New
CBOA
274
Commonwealth Bank of Australia
Australia
$1.12M +$493K +12,000 +77%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$1.1M -$3.19M -77,469 -74%

ADT Hedge Fund Activity: Q3 2013 in Review

484 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q3 2013, worth a combined $8.51B — up 4.8% from $8.12B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ADT positions and 48 closed out — a net gain of 8 holders — while 145 added to existing stakes and 204 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $247M. The largest seller was Panagora Asset Management, cutting an estimated $109M.

  • 484 institutional investors held ADT Corp (ADT) as of Q3 2013, up from 480 in Q2 2013.
  • Funds reported $8.51B of ADT Corp stock for Q3 2013, up 4.8% quarter-over-quarter.
  • 56 funds opened new ADT Corp positions in Q3 2013 and 48 closed out, a net change of +8 holders.
  • The largest ADT Corp buyer in Q3 2013 was Dodge & Cox, an estimated $247M added.
  • The largest ADT Corp seller in Q3 2013 was Panagora Asset Management, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2013.