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ADT

ADT Corp
ADT

Delisted

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

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511 hedge funds and large institutions have $8.17B invested in ADT Corp in 2013 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 162 increasing their positions, 181 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 58

34% more call options, than puts

Call options by funds: $304M | Put options by funds: $226M

6% more funds holding

Funds holding: 484 → 511 (+27)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

4% less capital invested

Capital invested by funds: $8.51B → $8.17B (-$340M)

10% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 181

Holders
511
Holders Change
+27
Holders Change %
+5.58%
% of All Funds
14.83%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.44%
New
87
Increased
162
Reduced
181
Closed
58
Calls
$304M
Puts
$226M
Net Calls
+$77.9M
Net Calls Change
+$22.5M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$173M
2
GCM
Glenview Capital Management
New York
+$126M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$116M
4
Dodge & Cox
Dodge & Cox
California
+$77.9M
5
EVM
Eaton Vance Management
Massachusetts
+$67.6M

Top Sellers

Rank Fund Capital Flow
1
CM
Corvex Management
New York
-$441M
2
O
OppenheimerFunds
New York
-$78.8M
3
JHIU
Janus Henderson Investors US
Colorado
-$68M
4
PI
Putnam Investments
Massachusetts
-$67.6M
5
SCM
Sterling Capital Management
North Carolina
-$58.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
251
Clinton Group
New York
$1.35M +$1.37M +33,377 New
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$1.34M +$383K +9,300 +39%
JGUA
253
John G. Ullman & Associates
New York
$1.33M +$141K +3,432 +12%
BSWMG
254
Barrington Strategic Wealth Management Group
Illinois
$1.29M +$302K +7,340 +30%
PIA
255
Piedmont Investment Advisors
North Carolina
$1.28M -$168K -4,095 -11%
EIM
256
Essex Investment Management
Massachusetts
$1.27M +$1.29M +31,299 New
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$1.26M +$45K +1,095 +4%
WAM
258
World Asset Management
Michigan
$1.25M -$204K -4,949 -14%
ERSOT
259
Employees Retirement System of Texas
Texas
$1.23M -$755K -18,350 -38%
BF
260
BOK Financial
Oklahoma
$1.22M +$1.24M +30,232 New
KCM
261
KSA Capital Management
New Jersey
$1.22M – – –
Janus Henderson Group
262
Janus Henderson Group
United Kingdom
$1.18M -$8.91M -216,614 -88%
LI
263
Lafayette Investments
Maryland
$1.14M -$12.3K -300 -1%
RCM
264
Riverhead Capital Management
Delaware
$1.13M +$654K +15,906 +133%
1IC
265
1919 Investment Counsel
Maryland
$1.08M -$8.23K -200 -0.7%
Verition Fund Management
266
Verition Fund Management
Connecticut
$1.07M -$1.98M -48,100 -65%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$1.06M -$40.5K -984 -4%
V
268
Veritable
Delaware
$1.02M +$425K +10,334 +69%
BCM
269
Breithorn Capital Management
New York
$1.01M +$1.03M +25,000 New
DMAM
270
Del Mar Asset Management
New York
$1.01M +$1.03M +25,000 New
PRCM
271
Pine River Capital Management
Minnesota
$975K +$991K +24,100 New
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$967K -$13.9K -339 -1%
PWP
273
Private Wealth Partners
California
$959K – – –
GI
274
GLG Inc
New York
$957K – – –
Korea Investment Corp
275
Korea Investment Corp
South Korea
$947K -$1.56M -38,000 -62%
9 10
11
12 13

ADT Hedge Fund Activity: Q4 2013 in Review

511 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q4 2013, worth a combined $8.17B — down 4% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new ADT positions and 58 closed out — a net gain of 29 holders — while 162 added to existing stakes and 181 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $173M. The largest seller was Corvex Management, cutting an estimated $441M.

  • 511 institutional investors held ADT Corp (ADT) as of Q4 2013, up from 484 in Q3 2013.
  • Funds reported $8.17B of ADT Corp stock for Q4 2013, down 4% quarter-over-quarter.
  • 87 funds opened new ADT Corp positions in Q4 2013 and 58 closed out, a net change of +29 holders.
  • The largest ADT Corp buyer in Q4 2013 was Wellington Management Group, an estimated $173M added.
  • The largest ADT Corp seller in Q4 2013 was Corvex Management, an estimated $441M sold.

Based on aggregated 13F filings for Q4 2013.