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ADT

ADT Corp
ADT

Delisted

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

472 hedge funds and large institutions have $8.09B invested in ADT Corp in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 178 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $92.6M | Put options by funds: $43.4M

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $7.23B → $8.09B (+$864M)

4% more funds holding

Funds holding: 454472 (+18)

20% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 178

Holders
472
Holders Change
+18
Holders Change %
+3.96%
% of All Funds
12.38%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
60
Increased
143
Reduced
178
Closed
36
Calls
$92.6M
Puts
$43.4M
Net Calls
+$49.1M
Net Calls Change
+$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
251
HBK Investments
Texas
$676K +$169K +5,035 +33%
KL
252
KWMG LLC
Kansas
$673K +$95.2K +2,828 +16%
Janus Henderson Group
253
Janus Henderson Group
United Kingdom
$670K
TI
254
Trexquant Investment
Connecticut
$653K -$996K -29,600 -60%
Cambridge Investment Research Advisors
255
Cambridge Investment Research Advisors
Iowa
$642K -$25.4K -755 -4%
AB
256
Amalgamated Bank
New York
$635K -$43.7K -1,298 -6%
WAM
257
World Asset Management
Michigan
$628K -$3.3K -98 -0.5%
MOACM
258
Mutual of America Capital Management
New York
$615K -$19.5K -579 -3%
LS
259
Livforsakringsbolaget Skandia
Sweden
$612K
NMERB
260
New Mexico Educational Retirement Board
New Mexico
$596K
LWAC
261
Laurel Wealth Advisors (California)
California
$596K +$608K +18,068 New
PP
262
Paloma Partners
Connecticut
$587K +$214K +6,368 +56%
BAM
263
Burnham Asset Management
New York
$586K -$61.4K -1,825 -9%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$580K -$15.7K -467 -3%
MAM
265
Meeder Asset Management
Ohio
$579K -$19.4K -576 -3%
QIM
266
Quantitative Investment Management
Virginia
$577K -$670K -19,900 -53%
Nomura Holdings
267
Nomura Holdings
Japan
$548K +$558K +16,588 New
CCM
268
Catawba Capital Management
Virginia
$545K -$10.4K -310 -2%
SAM
269
Securian Asset Management
Minnesota
$519K +$808 +24 +0.2%
FB
270
Fulton Bank
Pennsylvania
$511K +$14.2K +421 +3%
SCM
271
Sterling Capital Management
North Carolina
$511K +$521K +15,483 New
OC
272
Oppenheimer & Co
New York
$496K -$66.4K -1,974 -12%
PRCM
273
Pine River Capital Management
Minnesota
$485K +$495K +14,700 New
LA
274
Lucus Advisors
New York
$483K +$14.9K +444 +3%
Federated Hermes
275
Federated Hermes
Pennsylvania
$475K +$37.8K +1,122 +8%

ADT Hedge Fund Activity: Q4 2015 in Review

472 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q4 2015, worth a combined $8.09B — up 12% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ADT positions and 36 closed out — a net gain of 24 holders — while 143 added to existing stakes and 178 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $75.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $48.5M.

  • 472 institutional investors held ADT Corp (ADT) as of Q4 2015, up from 454 in Q3 2015.
  • Funds reported $8.09B of ADT Corp stock for Q4 2015, up 12% quarter-over-quarter.
  • 60 funds opened new ADT Corp positions in Q4 2015 and 36 closed out, a net change of +24 holders.
  • The largest ADT Corp buyer in Q4 2015 was Goldman Sachs, an estimated $75.8M added.
  • The largest ADT Corp seller in Q4 2015 was Schroder Investment Management Group, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2015.