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ADT

ADT Corp
ADT

Delisted

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

480 hedge funds and large institutions have $6.88B invested in ADT Corp in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 169 increasing their positions, 178 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 178

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

2% less funds holding

Funds holding: 490480 (-10)

16% less capital invested

Capital invested by funds: $8.16B → $6.88B (-$1.28B)

20% less call options, than puts

Call options by funds: $63.6M | Put options by funds: $79.9M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
480
Holders Change
-10
Holders Change %
-2.04%
% of All Funds
12.93%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
51
Increased
169
Reduced
178
Closed
55
Calls
$63.6M
Puts
$79.9M
Net Calls
-$16.3M
Net Calls Change
-$87.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
276
Airain Ltd
Guernsey
$673K +$764K +20,048 New
PG
277
PEAK6 Group
Illinois
$671K -$3.73M -97,854 -83%
MAM
278
Mastrapasqua Asset Management
Tennessee
$665K +$755K +19,815 New
PTC
279
Private Trust Company
Ohio
$654K +$79.3K +2,082 +12%
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$653K +$16K +420 +2%
ProShare Advisors
281
ProShare Advisors
Maryland
$652K -$210K -5,503 -22%
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$646K -$15.2K -400 -2%
MOACM
283
Mutual of America Capital Management
New York
$635K +$11K +290 +2%
WAM
284
World Asset Management
Michigan
$630K -$77.8K -2,041 -10%
LS
285
Livforsakringsbolaget Skandia
Sweden
$623K
HAIM
286
Hunter Associates Investment Management
Pennsylvania
$621K
FIM
287
Frontier Investment Management
Texas
$610K +$90.1K +2,365 +15%
MAM
288
Meeder Asset Management
Ohio
$608K -$1.64K -43 -0.2%
NMERB
289
New Mexico Educational Retirement Board
New Mexico
$607K -$114K -3,000 -14%
GL
290
GLG LLC
New York
$603K -$2.67K -70 -0.4%
ANB
291
Amarillo National Bank
Texas
$603K
CMBA
292
C.M. Bidwell & Associates
Hawaii
$586K +$320K +8,400 +93%
M&T Bank
293
M&T Bank
New York
$584K +$15.6K +409 +2%
VIA
294
Vident Investment Advisory
Georgia
$581K +$89.8K +2,358 +16%
OC
295
Oppenheimer & Co
New York
$577K +$78.3K +2,055 +14%
Tudor Investment Corp
296
Tudor Investment Corp
Connecticut
$555K +$375K +9,845 +147%
KL
297
KWMG LLC
Kansas
$544K +$93.5K +2,454 +18%
SAM
298
Securian Asset Management
Minnesota
$538K +$8.72K +229 +1%
CIP
299
Chartwell Investment Partners
Pennsylvania
$527K +$11.8K +310 +2%
EGM
300
Engineers Gate Manager
New York
$508K +$577K +15,133 New

ADT Hedge Fund Activity: Q2 2015 in Review

480 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q2 2015, worth a combined $6.88B — down 16% from $8.16B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ADT and 51 opened new positions — a net loss of 4 holders — while 178 trimmed existing stakes and 169 added.

The largest buyer was Longview Partners, opening a new position worth an estimated $395M. The largest seller was Fidelity Investments, cutting an estimated $61.6M.

  • 480 institutional investors held ADT Corp (ADT) as of Q2 2015, down from 490 in Q1 2015.
  • Funds reported $6.88B of ADT Corp stock for Q2 2015, down 16% quarter-over-quarter.
  • 51 funds opened new ADT Corp positions in Q2 2015 and 55 closed out, a net change of -4 holders.
  • The largest ADT Corp buyer in Q2 2015 was Longview Partners, an estimated $395M added.
  • The largest ADT Corp seller in Q2 2015 was Fidelity Investments, an estimated $61.6M sold.

Based on aggregated 13F filings for Q2 2015.