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ADT

ADT Corp
ADT

Delisted

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

490 hedge funds and large institutions have $8.16B invested in ADT Corp in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 185 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $142M | Put options by funds: $70.8M

30% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 53

12% more capital invested

Capital invested by funds: $7.26B → $8.16B (+$905M)

1% more funds holding

Funds holding: 483490 (+7)

19% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 185

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
490
Holders Change
+7
Holders Change %
+1.45%
% of All Funds
13.06%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
69
Increased
150
Reduced
185
Closed
53
Calls
$142M
Puts
$70.8M
Net Calls
+$71.5M
Net Calls Change
+$59M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
251
PNC Financial Services Group
Pennsylvania
$1.19M +$55.6K +1,483 +5%
RJT
252
Raymond James Trust
Florida
$1.17M -$60.9K -1,622 -5%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M
SFP
254
Santa Fe Partners
New Mexico
$1.15M +$1.04M +27,594 New
CCM
255
Cadence Capital Management
Massachusetts
$1.13M -$694K -18,493 -41%
Nisa Investment Advisors
256
Nisa Investment Advisors
Missouri
$1.13M
ZIM
257
Zacks Investment Management
Illinois
$1.11M +$1M +26,759 New
JMPWA
258
JP Morgan Private Wealth Advisors
California
$1.1M -$1.58M -42,055 -61%
V
259
Veritable
Delaware
$1.09M +$6K +160 +0.6%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$1.04M -$51.3K -1,367 -5%
ProShare Advisors
261
ProShare Advisors
Maryland
$1.03M -$126K -3,363 -12%
ACI
262
Advance Capital I
Michigan
$1.03M -$90K -2,400 -9%
Nordea Investment Management
263
Nordea Investment Management
Sweden
$1.02M -$18.8K -500 -2%
SIM
264
Spark Investment Management
New York
$1.01M
Walleye Trading
265
Walleye Trading
New York
$996K +$900K +23,993 New
PWP
266
Private Wealth Partners
California
$976K
Mitsubishi UFJ Asset Management
267
Mitsubishi UFJ Asset Management
Japan
$972K -$37.7K -1,004 -4%
ROTUOC
268
Regents of the University of California
California
$958K -$37.5K -1,000 -4%
Nomura Asset Management
269
Nomura Asset Management
Japan
$931K -$43.1K -1,150 -5%
MSA
270
Mason Street Advisors
Wisconsin
$915K -$5.55M -148,043 -87%
CA
271
Commerzbank Aktiengesellschaft
Germany
$906K -$284K -7,561 -26%
PI
272
PineBridge Investments
New York
$895K -$471K -12,541 -37%
BFM
273
Boston Financial Management
Massachusetts
$876K
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$875K
CCM
275
Catawba Capital Management
Virginia
$872K -$450 -12 -0.1%

ADT Hedge Fund Activity: Q1 2015 in Review

490 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q1 2015, worth a combined $8.16B — up 12% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ADT positions and 53 closed out — a net gain of 16 holders — while 150 added to existing stakes and 185 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $74.5M. The largest seller was American Century Companies, cutting an estimated $100M.

  • 490 institutional investors held ADT Corp (ADT) as of Q1 2015, up from 483 in Q4 2014.
  • Funds reported $8.16B of ADT Corp stock for Q1 2015, up 12% quarter-over-quarter.
  • 69 funds opened new ADT Corp positions in Q1 2015 and 53 closed out, a net change of +16 holders.
  • The largest ADT Corp buyer in Q1 2015 was Lord, Abbett & Co, an estimated $74.5M added.
  • The largest ADT Corp seller in Q1 2015 was American Century Companies, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2015.