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ADT

ADT Corp
ADT

Delisted

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

472 hedge funds and large institutions have $8.09B invested in ADT Corp in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 178 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $92.6M | Put options by funds: $43.4M

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $7.23B → $8.09B (+$864M)

4% more funds holding

Funds holding: 454472 (+18)

20% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 178

Holders
472
Holders Change
+18
Holders Change %
+3.96%
% of All Funds
12.38%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
60
Increased
143
Reduced
178
Closed
36
Calls
$92.6M
Puts
$43.4M
Net Calls
+$49.1M
Net Calls Change
+$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
276
GAM Systematic
United Kingdom
$473K -$92.5K -2,748 -16%
JMPWA
277
JP Morgan Private Wealth Advisors
California
$471K +$76K +2,257 +19%
CC
278
Curian Capital
Colorado
$467K -$1.05M -31,298 -69%
MAM
279
Mastrapasqua Asset Management
Tennessee
$466K -$128K -3,805 -21%
CAM
280
Capstone Asset Management
Texas
$461K +$38.2K +1,135 +9%
AT
281
Arden Trust
Delaware
$447K +$7.27K +216 +2%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$429K +$2.05K +61 +0.5%
BOH
283
Bank of Hawaii
Hawaii
$428K
DL
284
Delta Lloyd
Netherlands
$418K
Handelsbanken Fonder
285
Handelsbanken Fonder
Sweden
$415K +$423K +12,580 New
KRS
286
Kentucky Retirement Systems
Kentucky
$413K +$29.2K +868 +7%
Marshall Wace
287
Marshall Wace
United Kingdom
$412K -$96.7K -2,874 -19%
PG
288
PEAK6 Group
Illinois
$412K +$420K +12,487 New
B
289
Barings
North Carolina
$407K
MF
290
Magnetar Financial
Illinois
$399K +$407K +12,090 New
CIM
291
Calvert Investment Management
Maryland
$392K +$99K +2,943 +33%
LCM
292
Landscape Capital Management
New Jersey
$390K -$672K -19,973 -63%
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$383K -$26.9K -800 -6%
OTPPB
294
Ontario Teachers' Pension Plan Board
Ontario, Canada
$379K
GL
295
GLG LLC
New York
$376K -$220K -6,546 -36%
MWAC
296
Mariner Wealth Advisors (Cincinnati)
Ohio
$363K +$370K +10,997 New
SAM
297
Shell Asset Management
Netherlands
$360K -$633K -18,797 -63%
LMGAM
298
Liberty Mutual Group Asset Management
Massachusetts
$355K -$1.09M -32,507 -75%
COPPSERS
299
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$355K -$4.78K -142 -1%
JG
300
Jefferies Group
New York
$350K -$1.2M -35,736 -77%

ADT Hedge Fund Activity: Q4 2015 in Review

472 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q4 2015, worth a combined $8.09B — up 12% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ADT positions and 36 closed out — a net gain of 24 holders — while 143 added to existing stakes and 178 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $75.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $48.5M.

  • 472 institutional investors held ADT Corp (ADT) as of Q4 2015, up from 454 in Q3 2015.
  • Funds reported $8.09B of ADT Corp stock for Q4 2015, up 12% quarter-over-quarter.
  • 60 funds opened new ADT Corp positions in Q4 2015 and 36 closed out, a net change of +24 holders.
  • The largest ADT Corp buyer in Q4 2015 was Goldman Sachs, an estimated $75.8M added.
  • The largest ADT Corp seller in Q4 2015 was Schroder Investment Management Group, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2015.