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ADT

ADT Corp
ADT

Delisted

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

484 hedge funds and large institutions have $8.51B invested in ADT Corp in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 204 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

17% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 48

15% more call options, than puts

Call options by funds: $420M | Put options by funds: $364M

5% more capital invested

Capital invested by funds: $8.12B → $8.51B (+$387M)

1% more funds holding

Funds holding: 480484 (+4)

29% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 204

Holders
484
Holders Change
+4
Holders Change %
+0.83%
% of All Funds
15.69%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.49%
New
56
Increased
145
Reduced
204
Closed
48
Calls
$420M
Puts
$364M
Net Calls
+$55.4M
Net Calls Change
+$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1IC
276
1919 Investment Counsel
Maryland
$1.09M -$30.8K -750 -3%
DnB Asset Management
277
DnB Asset Management
Norway
$1.09M +$1.1M +26,805 New
B
278
Baird
Wisconsin
$1.07M +$536K +13,042 +98%
LM
279
Luminus Management
Texas
$1.05M -$728K -17,700 -41%
BSWMG
280
Barrington Strategic Wealth Management Group
Illinois
$1M +$1.01M +24,660 New
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$985K -$276K -6,704 -22%
PI
282
Placemark Investments
Illinois
$976K +$115K +2,802 +13%
US Bancorp
283
US Bancorp
Minnesota
$970K -$247K -6,006 -20%
OPERF
284
Oregon Public Employees Retirement Fund
Oregon
$967K +$86.1K +2,094 +10%
PWP
285
Private Wealth Partners
California
$964K
GI
286
GLG Inc
New York
$961K
CI
287
Cowen Inc
New York
$955K -$625K -15,210 -39%
CGI
288
Caerus Global Investors
New York
$932K +$943K +22,934 New
GD
289
Grandfield & Dodd
New York
$926K -$343K -8,348 -27%
SM
290
Stratton Management
Pennsylvania
$922K -$34.9K -850 -4%
TMAM
291
Tokio Marine Asset Management
Japan
$897K -$44.6K -1,085 -5%
CCM
292
Catawba Capital Management
Virginia
$867K -$1.11K -27 -0.1%
FCBT
293
First Citizens Bank & Trust
North Carolina
$840K +$14.3K +349 +2%
SIM
294
Sentry Investment Management
Wisconsin
$834K +$500K +12,150 +146%
MOACM
295
Mutual of America Capital Management
New York
$822K -$105K -2,565 -11%
AAM
296
Aberdeen Asset Management
United Kingdom
$813K -$244K -5,940 -23%
SIM
297
SSI Investment Management
California
$776K
OWIM
298
Old West Investment Management
California
$769K +$778K +18,926 New
BG
299
Bollard Group
Massachusetts
$752K +$17.1K +416 +2%
BVDMP
300
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$748K

ADT Hedge Fund Activity: Q3 2013 in Review

484 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q3 2013, worth a combined $8.51B — up 4.8% from $8.12B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ADT positions and 48 closed out — a net gain of 8 holders — while 145 added to existing stakes and 204 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $247M. The largest seller was Panagora Asset Management, cutting an estimated $109M.

  • 484 institutional investors held ADT Corp (ADT) as of Q3 2013, up from 480 in Q2 2013.
  • Funds reported $8.51B of ADT Corp stock for Q3 2013, up 4.8% quarter-over-quarter.
  • 56 funds opened new ADT Corp positions in Q3 2013 and 48 closed out, a net change of +8 holders.
  • The largest ADT Corp buyer in Q3 2013 was Dodge & Cox, an estimated $247M added.
  • The largest ADT Corp seller in Q3 2013 was Panagora Asset Management, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2013.