ADT Corp
ADT
ADT was delisted on the 29th of April, 2016.
483 hedge funds and large institutions have $7.26B invested in ADT Corp in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 186 reducing their positions, and 41 closing their positions.
49% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 41
10% more call options, than puts
Call options by funds: $135M | Put options by funds: $122M
6% more capital invested
Capital invested by funds: $6.86B → $7.26B (+$392M)
3% more funds holding
Funds holding: 470 → 483 (+13)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
18% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$65.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$57.4M |
| 4 |
Lazard Asset Management
New York
|
+$54.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRAM
Claren Road Asset Management
New York
|
-$65.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$45.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$25.6M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$23M |
| 5 |
SCM
Scopia Capital Management
New York
|
-$20.7M |
ADT Hedge Fund Activity: Q4 2014 in Review
483 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q4 2014, worth a combined $7.26B — up 5.7% from $6.86B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new ADT positions and 41 closed out — a net gain of 20 holders — while 152 added to existing stakes and 186 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $86.7M. The largest seller was Claren Road Asset Management, exiting entirely with an estimated $65.6M sold.
- 483 institutional investors held ADT Corp (ADT) as of Q4 2014, up from 470 in Q3 2014.
- Funds reported $7.26B of ADT Corp stock for Q4 2014, up 5.7% quarter-over-quarter.
- 61 funds opened new ADT Corp positions in Q4 2014 and 41 closed out, a net change of +20 holders.
- The largest ADT Corp buyer in Q4 2014 was Fidelity Investments, an estimated $86.7M added.
- The largest ADT Corp seller in Q4 2014 was Claren Road Asset Management, an estimated $65.6M sold.
Based on aggregated 13F filings for Q4 2014.