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ADT

ADT Corp
ADT

Delisted

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

473 hedge funds and large institutions have $6.58B invested in ADT Corp in 2016 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 104 increasing their positions, 202 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

58% more call options, than puts

Call options by funds: $224M | Put options by funds: $141M

2% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 93

0% more funds holding

Funds holding: 472473 (+1)

19% less capital invested

Capital invested by funds: $8.09B → $6.58B (-$1.52B)

49% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 202

Holders
473
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
12.6%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
95
Increased
104
Reduced
202
Closed
93
Calls
$224M
Puts
$141M
Net Calls
+$82.1M
Net Calls Change
+$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
276
United Capital Financial Advisors
Texas
$635K -$997K -28,419 -65%
VKH
277
Virtu KCG Holdings
New York
$628K -$380K -10,843 -42%
KRS
278
Kentucky Retirement Systems
Kentucky
$627K +$93.3K +2,660 +21%
QOP
279
Quinn Opportunity Partners
Virginia
$623K +$530K +15,101 New
DAM
280
Deimos Asset Management
New York
$619K +$526K +15,000 New
FB
281
Fulton Bank
Pennsylvania
$590K -$42K -1,198 -8%
CAM
282
Capstone Asset Management
Texas
$566K -$8.42K -240 -2%
Janus Henderson Group
283
Janus Henderson Group
United Kingdom
$564K -$233K -6,629 -33%
SIM
284
Sentry Investment Management
Wisconsin
$550K +$119K +3,396 +34%
CIM
285
Calvert Investment Management
Maryland
$542K +$43.8K +1,248 +10%
M&T Bank
286
M&T Bank
New York
$540K -$271K -7,729 -37%
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$538K +$526 +15 +0.1%
DL
288
Delta Lloyd
Netherlands
$523K
LA
289
Lucus Advisors
New York
$521K -$71K -2,023 -14%
FFH
290
Fairfax Financial Holdings
Ontario, Canada
$515K +$439K +12,500 New
B
291
Barings
North Carolina
$510K
PWPCM
292
Perella Weinberg Partners Capital Management
New York
$495K +$421K +12,000 New
MF
293
Magnetar Financial
Illinois
$494K -$4.21K -120 -1%
Arrowstreet Capital
294
Arrowstreet Capital
Massachusetts
$477K -$28.5M -812,165 -99%
DnB Asset Management
295
DnB Asset Management
Norway
$462K +$393K +11,205 New
LSERS
296
Louisiana State Employees Retirement System
Louisiana
$458K -$17.5K -500 -4%
Citadel Advisors
297
Citadel Advisors
Florida
$446K -$24.2M -691,066 -98%
LMGAM
298
Liberty Mutual Group Asset Management
Massachusetts
$440K -$4K -114 -1%
NIMI
299
Natixis Investment Managers International
France
$440K +$220K +6,264 +142%
Canada Pension Plan Investment Board
300
Canada Pension Plan Investment Board
Ontario, Canada
$426K

ADT Hedge Fund Activity: Q1 2016 in Review

473 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q1 2016, worth a combined $6.58B — down 19% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new ADT positions and 93 closed out — a net gain of 2 holders — while 104 added to existing stakes and 202 trimmed.

The largest buyer was Tyrus Capital S.A.M., opening a new position worth an estimated $195M. The largest seller was ClearBridge Investments, cutting an estimated $494M.

  • 473 institutional investors held ADT Corp (ADT) as of Q1 2016, up from 472 in Q4 2015.
  • Funds reported $6.58B of ADT Corp stock for Q1 2016, down 19% quarter-over-quarter.
  • 95 funds opened new ADT Corp positions in Q1 2016 and 93 closed out, a net change of +2 holders.
  • The largest ADT Corp buyer in Q1 2016 was Tyrus Capital S.A.M., an estimated $195M added.
  • The largest ADT Corp seller in Q1 2016 was ClearBridge Investments, an estimated $494M sold.

Based on aggregated 13F filings for Q1 2016.