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ADT

ADT Corp
ADT

Delisted

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

490 hedge funds and large institutions have $8.16B invested in ADT Corp in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 185 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $142M | Put options by funds: $70.8M

30% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 53

12% more capital invested

Capital invested by funds: $7.26B → $8.16B (+$905M)

1% more funds holding

Funds holding: 483490 (+7)

19% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 185

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
490
Holders Change
+7
Holders Change %
+1.45%
% of All Funds
13.06%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
69
Increased
150
Reduced
185
Closed
53
Calls
$142M
Puts
$70.8M
Net Calls
+$71.5M
Net Calls Change
+$59M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
276
World Asset Management
Michigan
$864K -$15K -400 -2%
WCM
277
Wedge Capital Management
North Carolina
$848K
QIM
278
Quantitative Investment Management
Virginia
$847K +$765K +20,400 New
Federated Hermes
279
Federated Hermes
Pennsylvania
$846K +$275K +7,318 +56%
BAM
280
Burnham Asset Management
New York
$836K -$3.15K -84 -0.4%
TI
281
Trexquant Investment
Connecticut
$830K +$750K +20,000 New
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$815K -$458K -12,210 -38%
NYLIM
283
New York Life Investment Management
New York
$815K
FAAS
284
First Allied Advisory Services
California
$794K +$121K +3,222 +20%
Cambridge Investment Research Advisors
285
Cambridge Investment Research Advisors
Iowa
$790K +$714K +19,027 New
MOACM
286
Mutual of America Capital Management
New York
$773K -$15.5K -412 -2%
LS
287
Livforsakringsbolaget Skandia
Sweden
$770K -$383K -10,200 -35%
Susquehanna International Group
288
Susquehanna International Group
Pennsylvania
$769K -$8.29M -221,068 -92%
HAIM
289
Hunter Associates Investment Management
Pennsylvania
$768K -$97.6K -2,600 -12%
MAM
290
Meeder Asset Management
Ohio
$754K +$184K +4,898 +37%
GL
291
GLG LLC
New York
$750K +$8.59K +229 +1%
ANB
292
Amarillo National Bank
Texas
$747K -$863 -23 -0.1%
PTC
293
Private Trust Company
Ohio
$722K +$653K +17,411 New
M&T Bank
294
M&T Bank
New York
$706K -$308K -8,218 -33%
SAM
295
Securian Asset Management
Minnesota
$656K +$2.18K +58 +0.4%
CIP
296
Chartwell Investment Partners
Pennsylvania
$639K
SAM
297
Shell Asset Management
Netherlands
$636K -$501K -13,347 -47%
OC
298
Oppenheimer & Co
New York
$627K -$716K -19,070 -56%
MSP
299
Madison Street Partners
Colorado
$623K +$563K +15,000 New
VIA
300
Vident Investment Advisory
Georgia
$621K -$26.4K -704 -4%

ADT Hedge Fund Activity: Q1 2015 in Review

490 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q1 2015, worth a combined $8.16B — up 12% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ADT positions and 53 closed out — a net gain of 16 holders — while 150 added to existing stakes and 185 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $74.5M. The largest seller was American Century Companies, cutting an estimated $100M.

  • 490 institutional investors held ADT Corp (ADT) as of Q1 2015, up from 483 in Q4 2014.
  • Funds reported $8.16B of ADT Corp stock for Q1 2015, up 12% quarter-over-quarter.
  • 69 funds opened new ADT Corp positions in Q1 2015 and 53 closed out, a net change of +16 holders.
  • The largest ADT Corp buyer in Q1 2015 was Lord, Abbett & Co, an estimated $74.5M added.
  • The largest ADT Corp seller in Q1 2015 was American Century Companies, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2015.