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ADT

ADT Corp
ADT

Delisted

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

480 hedge funds and large institutions have $6.88B invested in ADT Corp in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 169 increasing their positions, 178 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 178

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

2% less funds holding

Funds holding: 490480 (-10)

16% less capital invested

Capital invested by funds: $8.16B → $6.88B (-$1.28B)

20% less call options, than puts

Call options by funds: $63.6M | Put options by funds: $79.9M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
480
Holders Change
-10
Holders Change %
-2.04%
% of All Funds
12.93%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
51
Increased
169
Reduced
178
Closed
55
Calls
$63.6M
Puts
$79.9M
Net Calls
-$16.3M
Net Calls Change
-$87.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
301
Janney Montgomery Scott
Pennsylvania
$502K +$51.3K +1,346 +10%
SAM
302
Shell Asset Management
Netherlands
$502K -$14.5K -380 -2%
PRCM
303
Pine River Capital Management
Minnesota
$500K +$568K +14,900 New
FB
304
Fulton Bank
Pennsylvania
$498K +$17.9K +470 +3%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$474K +$4.76K +125 +0.9%
Victory Capital Management
306
Victory Capital Management
Texas
$474K +$537K +14,108 New
LA
307
Lucus Advisors
New York
$466K +$7.85K +206 +2%
Mariner
308
Mariner
Kansas
$451K +$511K +13,426 New
HIS
309
Horizon Investment Services
Indiana
$444K -$4.24M -111,347 -89%
CAM
310
Capstone Asset Management
Texas
$430K +$33.5K +880 +7%
DL
311
Delta Lloyd
Netherlands
$425K +$226K +5,920 +88%
IR
312
IAT Reinsurance
New York
$420K
LSERS
313
Louisiana State Employees Retirement System
Louisiana
$420K +$7.62K +200 +2%
Connor, Clark & Lunn Investment Management (CC&L)
314
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$420K +$476K +12,500 New
AW
315
Alpha Windward
Massachusetts
$419K +$11.4K +300 +2%
Loomis, Sayles & Company
316
Loomis, Sayles & Company
Massachusetts
$414K +$20K +526 +4%
MI
317
Markston International
New York
$394K -$114K -2,990 -20%
VKH
318
Virtu KCG Holdings
New York
$389K +$164K +4,314 +59%
KRS
319
Kentucky Retirement Systems
Kentucky
$388K +$1.45K +38 +0.3%
OI
320
Oakbrook Investments
Illinois
$381K -$78.1K -2,050 -15%
Creative Planning
321
Creative Planning
Kansas
$377K +$71.7K +1,883 +20%
EA
322
Euclid Advisors
Connecticut
$374K +$424K +11,142 New
PCMI
323
Paradigm Capital Management Inc
New York
$362K +$411K +10,785 New
FCI
324
Financial Counselors Inc
Kansas
$361K -$31.8K -834 -7%
EVM
325
Eaton Vance Management
Massachusetts
$359K -$4.95K -130 -1%

ADT Hedge Fund Activity: Q2 2015 in Review

480 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q2 2015, worth a combined $6.88B — down 16% from $8.16B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ADT and 51 opened new positions — a net loss of 4 holders — while 178 trimmed existing stakes and 169 added.

The largest buyer was Longview Partners, opening a new position worth an estimated $395M. The largest seller was Fidelity Investments, cutting an estimated $61.6M.

  • 480 institutional investors held ADT Corp (ADT) as of Q2 2015, down from 490 in Q1 2015.
  • Funds reported $6.88B of ADT Corp stock for Q2 2015, down 16% quarter-over-quarter.
  • 51 funds opened new ADT Corp positions in Q2 2015 and 55 closed out, a net change of -4 holders.
  • The largest ADT Corp buyer in Q2 2015 was Longview Partners, an estimated $395M added.
  • The largest ADT Corp seller in Q2 2015 was Fidelity Investments, an estimated $61.6M sold.

Based on aggregated 13F filings for Q2 2015.