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ADT

ADT Corp
ADT

Delisted

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

473 hedge funds and large institutions have $6.58B invested in ADT Corp in 2016 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 104 increasing their positions, 202 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

58% more call options, than puts

Call options by funds: $224M | Put options by funds: $141M

2% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 93

0% more funds holding

Funds holding: 472473 (+1)

19% less capital invested

Capital invested by funds: $8.09B → $6.58B (-$1.52B)

49% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 202

Holders
473
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
12.6%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
95
Increased
104
Reduced
202
Closed
93
Calls
$224M
Puts
$141M
Net Calls
+$82.1M
Net Calls Change
+$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
251
BNP Paribas Asset Management
France
$846K -$51.4K -1,465 -7%
MOACM
252
Mutual of America Capital Management
New York
$834K +$55K +1,569 +8%
BSWMG
253
Barrington Strategic Wealth Management Group
Illinois
$833K -$26K -740 -4%
MCG
254
Meru Capital Group
New York
$825K +$702K +20,000 New
YCM
255
Yorkville Capital Management
New York
$809K +$688K +19,600 New
FO
256
FT Options
Illinois
$806K +$686K +19,541 New
NMERB
257
New Mexico Educational Retirement Board
New Mexico
$775K +$24.6K +700 +4%
LS
258
Livforsakringsbolaget Skandia
Sweden
$765K
AA
259
Ancora Advisors
Ohio
$753K -$2M -57,061 -76%
Tudor Investment Corp
260
Tudor Investment Corp
Connecticut
$748K -$1.55M -44,239 -71%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$726K +$947 +27 +0.2%
IRF
262
IBM Retirement Fund
New York
$713K -$856K -24,388 -59%
WAM
263
World Asset Management
Michigan
$711K -$63.3K -1,803 -9%
ST
264
Spot Trading
Illinois
$706K -$1.51M -43,047 -72%
RJFSA
265
Raymond James Financial Services Advisors
Florida
$701K -$1.03M -29,428 -63%
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$701K -$86.6K -2,469 -13%
BAM
267
Burnham Asset Management
New York
$700K -$29.1K -829 -5%
MCM
268
Moore Capital Management
New York
$689K +$586K +16,700 New
Connor, Clark & Lunn Investment Management (CC&L)
269
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$686K -$3.42M -97,475 -85%
CCM
270
Catawba Capital Management
Virginia
$679K -$1.75K -50 -0.3%
US Bancorp
271
US Bancorp
Minnesota
$678K -$1.61M -45,971 -74%
RJT
272
Raymond James Trust
Florida
$671K -$512K -14,599 -47%
SAM
273
Securian Asset Management
Minnesota
$658K +$7.3K +208 +1%
AI
274
Analytic Investors
California
$653K +$555K +15,832 New
SW
275
SVB Wealth
Massachusetts
$639K -$3.08M -87,926 -85%

ADT Hedge Fund Activity: Q1 2016 in Review

473 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q1 2016, worth a combined $6.58B — down 19% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new ADT positions and 93 closed out — a net gain of 2 holders — while 104 added to existing stakes and 202 trimmed.

The largest buyer was Tyrus Capital S.A.M., opening a new position worth an estimated $195M. The largest seller was ClearBridge Investments, cutting an estimated $494M.

  • 473 institutional investors held ADT Corp (ADT) as of Q1 2016, up from 472 in Q4 2015.
  • Funds reported $6.58B of ADT Corp stock for Q1 2016, down 19% quarter-over-quarter.
  • 95 funds opened new ADT Corp positions in Q1 2016 and 93 closed out, a net change of +2 holders.
  • The largest ADT Corp buyer in Q1 2016 was Tyrus Capital S.A.M., an estimated $195M added.
  • The largest ADT Corp seller in Q1 2016 was ClearBridge Investments, an estimated $494M sold.

Based on aggregated 13F filings for Q1 2016.