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ADT

ADT Corp
ADT

Delisted

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

472 hedge funds and large institutions have $8.09B invested in ADT Corp in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 178 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $92.6M | Put options by funds: $43.4M

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $7.23B → $8.09B (+$864M)

4% more funds holding

Funds holding: 454472 (+18)

20% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 178

Holders
472
Holders Change
+18
Holders Change %
+3.96%
% of All Funds
12.38%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
60
Increased
143
Reduced
178
Closed
36
Calls
$92.6M
Puts
$43.4M
Net Calls
+$49.1M
Net Calls Change
+$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
301
Quadrature Capital
United Kingdom
$350K +$90.9K +2,701 +34%
PCMI
302
Paradigm Capital Management Inc
New York
$348K -$3.7K -110 -1%
MYLI
303
Meiji Yasuda Life Insurance
Japan
$343K +$350K +10,390 New
Canada Pension Plan Investment Board
304
Canada Pension Plan Investment Board
Ontario, Canada
$340K -$301K -8,943 -46%
EVM
305
Eaton Vance Management
Massachusetts
$338K -$14.6K -435 -4%
OWD
306
Osborn Williams & Donohoe
Ohio
$329K -$1.28K -38 -0.4%
SIM
307
Sentry Investment Management
Wisconsin
$328K -$1.73M -51,428 -84%
CIBC World Market
308
CIBC World Market
Ontario, Canada
$325K +$10.1K +300 +3%
FCI
309
Financial Counselors Inc
Kansas
$318K -$38.2K -1,135 -11%
SG Americas Securities
310
SG Americas Securities
New York
$316K +$163K +4,830 +102%
LIA
311
LS Investment Advisors
Michigan
$315K -$30.8K -915 -9%
Brown Advisory
312
Brown Advisory
Maryland
$310K -$13.3K -394 -4%
BCM
313
Bayesian Capital Management
New York
$310K +$316K +9,400 New
O
314
OppenheimerFunds
New York
$308K +$310K +9,211 New
OI
315
Oakbrook Investments
Illinois
$307K -$57.2K -1,700 -15%
MERSOM
316
Municipal Employees' Retirement System of Michigan
Michigan
$302K +$2.69K +80 +0.9%
FDCC
317
Foster Dykema Cabot & Co
Massachusetts
$300K
ECM
318
ETrade Capital Management
Virginia
$296K +$9.15K +272 +3%
Group One Trading
319
Group One Trading
Illinois
$294K -$407K -12,083 -58%
CL
320
CSS LLC
Illinois
$291K
FP
321
FDO Partners
Massachusetts
$290K +$296K +8,806 New
TH
322
Timber Hill
Connecticut
$275K +$280K +8,334 New
Creative Planning
323
Creative Planning
Kansas
$267K -$8.45K -251 -3%
TMAM
324
Tokio Marine Asset Management
Japan
$264K -$35.4K -1,051 -12%
FA
325
FDx Advisors
Illinois
$254K -$656K -19,487 -72%

ADT Hedge Fund Activity: Q4 2015 in Review

472 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q4 2015, worth a combined $8.09B — up 12% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ADT positions and 36 closed out — a net gain of 24 holders — while 143 added to existing stakes and 178 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $75.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $48.5M.

  • 472 institutional investors held ADT Corp (ADT) as of Q4 2015, up from 454 in Q3 2015.
  • Funds reported $8.09B of ADT Corp stock for Q4 2015, up 12% quarter-over-quarter.
  • 60 funds opened new ADT Corp positions in Q4 2015 and 36 closed out, a net change of +24 holders.
  • The largest ADT Corp buyer in Q4 2015 was Goldman Sachs, an estimated $75.8M added.
  • The largest ADT Corp seller in Q4 2015 was Schroder Investment Management Group, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2015.