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ADT

ADT Corp
ADT

Delisted

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

454 hedge funds and large institutions have $7.23B invested in ADT Corp in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 159 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $6.88B → $7.23B (+$350M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $37.4M

5% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 168

5% less funds holding

Funds holding: 480454 (-26)

42% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 57

Holders
454
Holders Change
-26
Holders Change %
-5.42%
% of All Funds
12.67%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
33
Increased
159
Reduced
168
Closed
57
Calls
$36.4M
Puts
$37.4M
Net Calls
-$979K
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
276
Oppenheimer & Co
New York
$510K -$4.21K -130 -0.8%
CCM
277
Catawba Capital Management
Virginia
$503K -$119K -3,667 -18%
RJFSA
278
Raymond James Financial Services Advisors
Florida
$483K +$524K +16,155 New
SAM
279
Securian Asset Management
Minnesota
$470K -$9.73K -300 -2%
VIA
280
Vident Investment Advisory
Georgia
$469K -$53K -1,636 -9%
CIP
281
Chartwell Investment Partners
Pennsylvania
$469K
Janney Montgomery Scott
282
Janney Montgomery Scott
Pennsylvania
$464K +$17.5K +540 +4%
HI
283
HBK Investments
Texas
$462K -$2.25M -69,328 -82%
Marshall Wace
284
Marshall Wace
United Kingdom
$459K -$207K -6,371 -29%
FB
285
Fulton Bank
Pennsylvania
$450K +$7.29K +225 +2%
LA
286
Lucus Advisors
New York
$425K +$10.2K +315 +2%
GCP
287
GSA Capital Partners
United Kingdom
$403K -$2.82M -86,959 -87%
AT
288
Arden Trust
Delaware
$399K +$5.38K +166 +1%
Federated Hermes
289
Federated Hermes
Pennsylvania
$397K +$202K +6,222 +88%
BOH
290
Bank of Hawaii
Hawaii
$388K +$421K +12,975 New
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$387K -$37.7K -1,162 -8%
CAM
292
Capstone Asset Management
Texas
$384K +$811 +25 +0.2%
DL
293
Delta Lloyd
Netherlands
$379K
IR
294
IAT Reinsurance
New York
$374K
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$371K -$3.24K -100 -0.8%
B
296
Barings
North Carolina
$369K -$1.6M -49,500 -80%
JMPWA
297
JP Morgan Private Wealth Advisors
California
$360K -$506K -15,609 -56%
AIM
298
Ada Investment Management
New York
$355K +$385K +11,874 New
MI
299
Markston International
New York
$351K
KRS
300
Kentucky Retirement Systems
Kentucky
$349K +$3.31K +102 +0.9%

ADT Hedge Fund Activity: Q3 2015 in Review

454 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q3 2015, worth a combined $7.23B — up 5.1% from $6.88B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ADT and 33 opened new positions — a net loss of 24 holders — while 168 trimmed existing stakes and 159 added.

The largest buyer was Wedge Capital Management, adding an estimated $25.6M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $51.8M sold.

  • 454 institutional investors held ADT Corp (ADT) as of Q3 2015, down from 480 in Q2 2015.
  • Funds reported $7.23B of ADT Corp stock for Q3 2015, up 5.1% quarter-over-quarter.
  • 33 funds opened new ADT Corp positions in Q3 2015 and 57 closed out, a net change of -24 holders.
  • The largest ADT Corp buyer in Q3 2015 was Wedge Capital Management, an estimated $25.6M added.
  • The largest ADT Corp seller in Q3 2015 was Lazard Asset Management, an estimated $51.8M sold.

Based on aggregated 13F filings for Q3 2015.