We are live on ! Find out more
ADT

ADT Corp
ADT

Delisted

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

490 hedge funds and large institutions have $8.16B invested in ADT Corp in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 185 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $142M | Put options by funds: $70.8M

30% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 53

12% more capital invested

Capital invested by funds: $7.26B → $8.16B (+$905M)

1% more funds holding

Funds holding: 483490 (+7)

19% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 185

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
490
Holders Change
+7
Holders Change %
+1.45%
% of All Funds
13.06%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
69
Increased
150
Reduced
185
Closed
53
Calls
$142M
Puts
$70.8M
Net Calls
+$71.5M
Net Calls Change
+$59M
Name Holding Trade Value Shares
Change
Change in
Stake
MI
301
Markston International
New York
$611K -$1.25M -33,229 -69%
MWAC
302
Mariner Wealth Advisors (Cincinnati)
Ohio
$603K -$33.8K -900 -6%
FB
303
Fulton Bank
Pennsylvania
$597K +$11.7K +311 +2%
OAC
304
OMERS Administration Corp
Ontario, Canada
$594K
FIM
305
Frontier Investment Management
Texas
$594K +$42.4K +1,131 +8%
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
$581K -$45.7K -1,218 -8%
SI
307
Stephens Inc
Arkansas
$581K +$20.1K +537 +4%
LA
308
Lucus Advisors
New York
$568K +$8.14K +217 +2%
Janney Montgomery Scott
309
Janney Montgomery Scott
Pennsylvania
$565K -$72.2K -1,925 -12%
OI
310
Oakbrook Investments
Illinois
$556K +$3.75K +100 +0.8%
IRS
311
Invictus RG (Singapore)
Singapore
$538K -$262K -6,994 -35%
IR
312
IAT Reinsurance
New York
$519K
UFF
313
USA Financial Formulas
Michigan
$519K +$469K +12,511 New
KL
314
KWMG LLC
Kansas
$516K +$516K +13,747 New
N
315
Nuveen
North Carolina
$514K
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$511K -$30K -800 -6%
AW
317
Alpha Windward
Massachusetts
$506K -$15.8K -420 -3%
CAM
318
Capstone Asset Management
Texas
$495K -$3.38K -90 -0.7%
Loomis, Sayles & Company
319
Loomis, Sayles & Company
Massachusetts
$491K +$443K +11,818 New
FCI
320
Financial Counselors Inc
Kansas
$482K -$1.88K -50 -0.4%
HighTower Advisors
321
HighTower Advisors
Illinois
$480K -$383K -10,200 -47%
KRS
322
Kentucky Retirement Systems
Kentucky
$478K -$54.6K -1,454 -11%
LP
323
LMR Partners
United Kingdom
$463K +$419K +11,162 New
EVM
324
Eaton Vance Management
Massachusetts
$449K -$14.7K -392 -3%
Brown Advisory
325
Brown Advisory
Maryland
$439K -$85.2K -2,272 -18%

ADT Hedge Fund Activity: Q1 2015 in Review

490 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q1 2015, worth a combined $8.16B — up 12% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ADT positions and 53 closed out — a net gain of 16 holders — while 150 added to existing stakes and 185 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $74.5M. The largest seller was American Century Companies, cutting an estimated $100M.

  • 490 institutional investors held ADT Corp (ADT) as of Q1 2015, up from 483 in Q4 2014.
  • Funds reported $8.16B of ADT Corp stock for Q1 2015, up 12% quarter-over-quarter.
  • 69 funds opened new ADT Corp positions in Q1 2015 and 53 closed out, a net change of +16 holders.
  • The largest ADT Corp buyer in Q1 2015 was Lord, Abbett & Co, an estimated $74.5M added.
  • The largest ADT Corp seller in Q1 2015 was American Century Companies, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2015.