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ADT

ADT Corp
ADT

Delisted

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

454 hedge funds and large institutions have $7.23B invested in ADT Corp in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 159 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $6.88B → $7.23B (+$350M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $37.4M

5% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 168

5% less funds holding

Funds holding: 480454 (-26)

42% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 57

Holders
454
Holders Change
-26
Holders Change %
-5.42%
% of All Funds
12.67%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
33
Increased
159
Reduced
168
Closed
57
Calls
$36.4M
Puts
$37.4M
Net Calls
-$979K
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BSWMG
251
Barrington Strategic Wealth Management Group
Illinois
$630K -$520K -16,045 -43%
Group One Trading
252
Group One Trading
Illinois
$628K -$773K -23,851 -53%
FIM
253
Frontier Investment Management
Texas
$626K +$90.1K +2,779 +15%
Voloridge Investment Management
254
Voloridge Investment Management
Florida
$625K +$678K +20,900 New
AB
255
Amalgamated Bank
New York
$614K +$9.5K +293 +1%
Janus Henderson Group
256
Janus Henderson Group
United Kingdom
$607K
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$604K +$24.9K +769 +4%
PTC
258
Private Trust Company
Ohio
$598K +$17.2K +531 +3%
M&T Bank
259
M&T Bank
New York
$595K +$79.8K +2,462 +14%
Victory Capital Management
260
Victory Capital Management
Texas
$592K +$185K +5,704 +40%
BAM
261
Burnham Asset Management
New York
$586K -$14K -432 -2%
ANB
262
Amarillo National Bank
Texas
$583K +$50.4K +1,555 +9%
BFM
263
Boston Financial Management
Massachusetts
$580K -$51.9K -1,602 -8%
Canada Pension Plan Investment Board
264
Canada Pension Plan Investment Board
Ontario, Canada
$576K -$781K -24,100 -56%
MOACM
265
Mutual of America Capital Management
New York
$575K +$10K +309 +2%
WAM
266
World Asset Management
Michigan
$572K +$11.8K +363 +2%
LS
267
Livforsakringsbolaget Skandia
Sweden
$555K
MAM
268
Meeder Asset Management
Ohio
$542K
FWM
269
Frontier Wealth Management
Missouri
$540K -$331K -10,212 -36%
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$540K
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$539K -$255K -7,864 -30%
GL
272
GLG LLC
New York
$537K -$1.04K -32 -0.2%
MAM
273
Mastrapasqua Asset Management
Tennessee
$536K -$61.3K -1,890 -10%
KL
274
KWMG LLC
Kansas
$526K +$44.7K +1,380 +9%
GS
275
GAM Systematic
United Kingdom
$511K -$430K -13,248 -44%

ADT Hedge Fund Activity: Q3 2015 in Review

454 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q3 2015, worth a combined $7.23B — up 5.1% from $6.88B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ADT and 33 opened new positions — a net loss of 24 holders — while 168 trimmed existing stakes and 159 added.

The largest buyer was Wedge Capital Management, adding an estimated $25.6M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $51.8M sold.

  • 454 institutional investors held ADT Corp (ADT) as of Q3 2015, down from 480 in Q2 2015.
  • Funds reported $7.23B of ADT Corp stock for Q3 2015, up 5.1% quarter-over-quarter.
  • 33 funds opened new ADT Corp positions in Q3 2015 and 57 closed out, a net change of -24 holders.
  • The largest ADT Corp buyer in Q3 2015 was Wedge Capital Management, an estimated $25.6M added.
  • The largest ADT Corp seller in Q3 2015 was Lazard Asset Management, an estimated $51.8M sold.

Based on aggregated 13F filings for Q3 2015.