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ADT

ADT Corp
ADT

Delisted

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

454 hedge funds and large institutions have $7.23B invested in ADT Corp in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 159 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $6.88B → $7.23B (+$350M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $37.4M

5% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 168

5% less funds holding

Funds holding: 480454 (-26)

42% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 57

Holders
454
Holders Change
-26
Holders Change %
-5.42%
% of All Funds
12.67%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
33
Increased
159
Reduced
168
Closed
57
Calls
$36.4M
Puts
$37.4M
Net Calls
-$979K
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
301
Ontario Teachers' Pension Plan Board
Ontario, Canada
$344K -$1.91M -58,955 -84%
Mariner
302
Mariner
Kansas
$344K -$62.5K -1,929 -14%
PP
303
Paloma Partners
Connecticut
$341K +$85.3K +2,632 +30%
OI
304
Oakbrook Investments
Illinois
$329K -$11.3K -350 -3%
COPPSERS
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$326K -$270K -8,317 -43%
FCI
306
Financial Counselors Inc
Kansas
$322K
EVM
307
Eaton Vance Management
Massachusetts
$320K
PCMI
308
Paradigm Capital Management Inc
New York
$319K -$4.05K -125 -1%
LIA
309
LS Investment Advisors
Michigan
$313K +$49.1K +1,513 +17%
OWD
310
Osborn Williams & Donohoe
Ohio
$308K -$6.49K -200 -2%
Brown Advisory
311
Brown Advisory
Maryland
$293K +$318K +9,796 New
NB
312
Norinchukin Bank
Japan
$291K +$811 +25 +0.3%
CIBC World Market
313
CIBC World Market
Ontario, Canada
$285K +$1K +31 +0.3%
OA
314
OFI Advisors
Pennsylvania
$281K +$27.8K +858 +10%
ACI
315
Advance Capital I
Michigan
$275K +$298K +9,200 New
FDCC
316
Foster Dykema Cabot & Co
Massachusetts
$272K
MERSOM
317
Municipal Employees' Retirement System of Michigan
Michigan
$272K
TMAM
318
Tokio Marine Asset Management
Japan
$270K
CIM
319
Calvert Investment Management
Maryland
$268K +$12.9K +399 +5%
CL
320
CSS LLC
Illinois
$264K
ECM
321
ETrade Capital Management
Virginia
$261K -$28.9K -892 -9%
CS
322
Candriam SCA
Luxembourg
$257K -$387K -11,945 -58%
Creative Planning
323
Creative Planning
Kansas
$249K -$94.1K -2,901 -26%
Simplex Trading
324
Simplex Trading
Illinois
$248K +$114K +3,501 +73%
QC
325
Quadrature Capital
United Kingdom
$236K +$256K +7,900 New

ADT Hedge Fund Activity: Q3 2015 in Review

454 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q3 2015, worth a combined $7.23B — up 5.1% from $6.88B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ADT and 33 opened new positions — a net loss of 24 holders — while 168 trimmed existing stakes and 159 added.

The largest buyer was Wedge Capital Management, adding an estimated $25.6M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $51.8M sold.

  • 454 institutional investors held ADT Corp (ADT) as of Q3 2015, down from 480 in Q2 2015.
  • Funds reported $7.23B of ADT Corp stock for Q3 2015, up 5.1% quarter-over-quarter.
  • 33 funds opened new ADT Corp positions in Q3 2015 and 57 closed out, a net change of -24 holders.
  • The largest ADT Corp buyer in Q3 2015 was Wedge Capital Management, an estimated $25.6M added.
  • The largest ADT Corp seller in Q3 2015 was Lazard Asset Management, an estimated $51.8M sold.

Based on aggregated 13F filings for Q3 2015.