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ADT

ADT Corp
ADT

Delisted

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

1 hedge funds and large institutions have $1.67M invested in ADT Corp in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 469 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 4731 (-472)

100% less capital invested

Capital invested by funds: $6.58B → $1.67M (-$6.57B)

100% less funds holding in top 10

Funds holding in top 10: 170 (-17)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 469

Holders
1
Holders Change
-472
Holders Change %
-99.79%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
469
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AB
251
Amalgamated Bank
New York
-$868K -21,029 Closed
PP
252
Paloma Partners
Connecticut
-$861K -20,838 Closed
BNP Paribas Asset Management
253
BNP Paribas Asset Management
France
-$846K -20,506 Closed
MOACM
254
Mutual of America Capital Management
New York
-$834K -20,205 Closed
BSWMG
255
Barrington Strategic Wealth Management Group
Illinois
-$833K -20,183 Closed
MCG
256
Meru Capital Group
New York
-$825K -20,000 Closed
YCM
257
Yorkville Capital Management
New York
-$809K -19,600 Closed
FO
258
FT Options
Illinois
-$806K -19,541 Closed
NMERB
259
New Mexico Educational Retirement Board
New Mexico
-$775K -18,772 Closed
LS
260
Livforsakringsbolaget Skandia
Sweden
-$765K -18,550 Closed
AA
261
Ancora Advisors
Ohio
-$753K -18,250 Closed
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
-$748K -18,128 Closed
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
-$726K -17,600 Closed
IRF
264
IBM Retirement Fund
New York
-$713K -17,282 Closed
WAM
265
World Asset Management
Michigan
-$711K -17,237 Closed
ST
266
Spot Trading
Illinois
-$706K -17,108 Closed
RJFSA
267
Raymond James Financial Services Advisors
Florida
-$701K -16,999 Closed
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
-$701K -16,992 Closed
BAM
269
Burnham Asset Management
New York
-$700K -16,952 Closed
MCM
270
Moore Capital Management
New York
-$689K -16,700 Closed
Connor, Clark & Lunn Investment Management (CC&L)
271
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$686K -16,625 Closed
CCM
272
Catawba Capital Management
Virginia
-$679K -16,468 Closed
US Bancorp
273
US Bancorp
Minnesota
-$678K -16,443 Closed
RJT
274
Raymond James Trust
Florida
-$671K -16,262 Closed
SAM
275
Securian Asset Management
Minnesota
-$658K -15,949 Closed

ADT Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q2 2016, worth a combined $1.67M — down 100% from $6.58B a quarter earlier.

Sellers outnumbered buyers: 469 funds closed out of ADT and 0 opened new positions — a net loss of 469 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Dodge & Cox, exiting entirely with an estimated $843M sold.

  • 1 institutional investor held ADT Corp (ADT) as of Q2 2016, down from 473 in Q1 2016.
  • Funds reported $1.67M of ADT Corp stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new ADT Corp positions in Q2 2016 and 469 closed out, a net change of -469 holders.
  • The largest ADT Corp seller in Q2 2016 was Dodge & Cox, an estimated $843M sold.

Based on aggregated 13F filings for Q2 2016.