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ADT

ADT Corp
ADT

Delisted

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

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1 hedge funds and large institutions have $1.67M invested in ADT Corp in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 469 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 473 → 1 (-472)

100% less capital invested

Capital invested by funds: $6.58B → $1.67M (-$6.57B)

100% less funds holding in top 10

Funds holding in top 10: 17 → 0 (-17)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 469

Holders
1
Holders Change
-472
Holders Change %
-99.79%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
469
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$843M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$592M
3
State Street
State Street
Massachusetts
-$278M
4
TCSAM
Tyrus Capital S.A.M.
Monaco
-$230M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$218M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
276
Analytic Investors
California
– -$653K -15,832 Closed
SW
277
SVB Wealth
Massachusetts
– -$639K -15,483 Closed
UCFA
278
United Capital Financial Advisors
Texas
– -$635K -15,389 Closed
VKH
279
Virtu KCG Holdings
New York
– -$628K -15,228 Closed
KRS
280
Kentucky Retirement Systems
Kentucky
– -$627K -15,188 Closed
QOP
281
Quinn Opportunity Partners
Virginia
– -$623K -15,101 Closed
DAM
282
Deimos Asset Management
New York
– -$619K -15,000 Closed
FB
283
Fulton Bank
Pennsylvania
– -$590K -14,297 Closed
CAM
284
Capstone Asset Management
Texas
– -$566K -13,726 Closed
Janus Henderson Group
285
Janus Henderson Group
United Kingdom
– -$564K -13,687 Closed
SIM
286
Sentry Investment Management
Wisconsin
– -$550K -13,331 Closed
CIM
287
Calvert Investment Management
Maryland
– -$542K -13,143 Closed
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
– -$538K -13,051 Closed
M&T Bank
289
M&T Bank
New York
– -$540K -13,039 Closed
DL
290
Delta Lloyd
Netherlands
– -$523K -12,667 Closed
LA
291
Lucus Advisors
New York
– -$521K -12,629 Closed
FFH
292
Fairfax Financial Holdings
Ontario, Canada
– -$515K -12,500 Closed
N
293
Nuveen
North Carolina
– -$513 -12,445 Closed
B
294
Barings
North Carolina
– -$510K -12,350 Closed
PWPCM
295
Perella Weinberg Partners Capital Management
New York
– -$495K -12,000 Closed
MF
296
Magnetar Financial
Illinois
– -$494K -11,970 Closed
Arrowstreet Capital
297
Arrowstreet Capital
Massachusetts
– -$477K -11,553 Closed
DnB Asset Management
298
DnB Asset Management
Norway
– -$462K -11,205 Closed
LSERS
299
Louisiana State Employees Retirement System
Louisiana
– -$458K -11,100 Closed
Citadel Advisors
300
Citadel Advisors
Florida
– -$446K -10,808 Closed
10 11
12
13 14

ADT Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q2 2016, worth a combined $1.67M — down 100% from $6.58B a quarter earlier.

Sellers outnumbered buyers: 469 funds closed out of ADT and 0 opened new positions — a net loss of 469 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Dodge & Cox, exiting entirely with an estimated $843M sold.

  • 1 institutional investor held ADT Corp (ADT) as of Q2 2016, down from 473 in Q1 2016.
  • Funds reported $1.67M of ADT Corp stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new ADT Corp positions in Q2 2016 and 469 closed out, a net change of -469 holders.
  • The largest ADT Corp seller in Q2 2016 was Dodge & Cox, an estimated $843M sold.

Based on aggregated 13F filings for Q2 2016.