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ADT

ADT Corp
ADT

Delisted

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

480 hedge funds and large institutions have $6.88B invested in ADT Corp in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 169 increasing their positions, 178 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 178

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

2% less funds holding

Funds holding: 490480 (-10)

16% less capital invested

Capital invested by funds: $8.16B → $6.88B (-$1.28B)

20% less call options, than puts

Call options by funds: $63.6M | Put options by funds: $79.9M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
480
Holders Change
-10
Holders Change %
-2.04%
% of All Funds
12.93%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
51
Increased
169
Reduced
178
Closed
55
Calls
$63.6M
Puts
$79.9M
Net Calls
-$16.3M
Net Calls Change
-$87.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
251
Frontier Wealth Management
Missouri
$950K -$388K -10,177 -26%
FA
252
FDx Advisors
Illinois
$941K +$740K +19,430 +249%
JMPWA
253
JP Morgan Private Wealth Advisors
California
$928K +$47.5K +1,248 +5%
State of Tennessee, Department of Treasury
254
State of Tennessee, Department of Treasury
Tennessee
$922K -$1.98M -52,097 -65%
HighTower Advisors
255
HighTower Advisors
Illinois
$922K +$606K +15,915 +138%
BACM
256
Blue Arrow Capital Management
New York
$903K -$9.13M -239,704 -90%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$870K +$33.9K +891 +4%
TI
258
Trexquant Investment
Connecticut
$866K +$221K +5,800 +29%
Nisa Investment Advisors
259
Nisa Investment Advisors
Missouri
$826K -$95.2K -2,500 -9%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$814K -$130K -3,400 -12%
WCM
261
Wedge Capital Management
North Carolina
$805K +$135K +3,550 +17%
V
262
Veritable
Delaware
$796K -$99.8K -2,620 -10%
PWP
263
Private Wealth Partners
California
$789K
MSA
264
Mason Street Advisors
Wisconsin
$740K +$571 +15 +0.1%
Nomura Asset Management
265
Nomura Asset Management
Japan
$739K -$15.2K -400 -2%
Marshall Wace
266
Marshall Wace
United Kingdom
$729K -$7.9M -207,419 -91%
Mitsubishi UFJ Asset Management
267
Mitsubishi UFJ Asset Management
Japan
$725K -$69.6K -1,826 -8%
FAAS
268
First Allied Advisory Services
California
$721K +$79.9K +2,098 +11%
BFM
269
Boston Financial Management
Massachusetts
$705K -$3.81K -100 -0.5%
CS
270
Candriam SCA
Luxembourg
$689K -$5.22M -136,921 -87%
CCM
271
Catawba Capital Management
Virginia
$688K -$19.5K -512 -2%
Janus Henderson Group
272
Janus Henderson Group
United Kingdom
$682K -$566K -14,847 -42%
AB
273
Amalgamated Bank
New York
$680K +$561K +14,731 +267%
BCM
274
BlueCrest Capital Management
Jersey
$674K +$765K +20,075 New
BAM
275
Burnham Asset Management
New York
$673K -$3.81K -100 -0.5%

ADT Hedge Fund Activity: Q2 2015 in Review

480 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q2 2015, worth a combined $6.88B — down 16% from $8.16B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ADT and 51 opened new positions — a net loss of 4 holders — while 178 trimmed existing stakes and 169 added.

The largest buyer was Longview Partners, opening a new position worth an estimated $395M. The largest seller was Fidelity Investments, cutting an estimated $61.6M.

  • 480 institutional investors held ADT Corp (ADT) as of Q2 2015, down from 490 in Q1 2015.
  • Funds reported $6.88B of ADT Corp stock for Q2 2015, down 16% quarter-over-quarter.
  • 51 funds opened new ADT Corp positions in Q2 2015 and 55 closed out, a net change of -4 holders.
  • The largest ADT Corp buyer in Q2 2015 was Longview Partners, an estimated $395M added.
  • The largest ADT Corp seller in Q2 2015 was Fidelity Investments, an estimated $61.6M sold.

Based on aggregated 13F filings for Q2 2015.