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ADT

ADT Corp
ADT

Delisted

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

473 hedge funds and large institutions have $6.58B invested in ADT Corp in 2016 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 104 increasing their positions, 202 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

58% more call options, than puts

Call options by funds: $224M | Put options by funds: $141M

2% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 93

0% more funds holding

Funds holding: 472473 (+1)

19% less capital invested

Capital invested by funds: $8.09B → $6.58B (-$1.52B)

49% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 202

Holders
473
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
12.6%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
95
Increased
104
Reduced
202
Closed
93
Calls
$224M
Puts
$141M
Net Calls
+$82.1M
Net Calls Change
+$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
301
Federated Hermes
Pennsylvania
$409K -$157K -4,480 -31%
ICM
302
Ionic Capital Management
New York
$408K +$347K +9,900 New
OWD
303
Osborn Williams & Donohoe
Ohio
$403K -$7.33K -209 -2%
BLA
304
Balter Liquid Alternatives
Massachusetts
$400K +$340K +9,701 New
ZDA
305
Zweig-DiMenna Associates
New York
$384K +$326K +9,300 New
OI
306
Oakbrook Investments
Illinois
$380K -$3.51K -100 -1%
Teacher Retirement System of Texas
307
Teacher Retirement System of Texas
Texas
$371K -$18.4M -525,511 -98%
CIA
308
Choate Investment Advisors
Massachusetts
$368K +$313K +8,909 New
CL
309
CSS LLC
Illinois
$365K
LIA
310
LS Investment Advisors
Michigan
$360K -$28.2K -804 -8%
EVM
311
Eaton Vance Management
Massachusetts
$356K -$57.3K -1,632 -16%
SAM
312
Shell Asset Management
Netherlands
$352K -$84.2K -2,399 -22%
NB
313
Norinchukin Bank
Japan
$350K +$27.3K +779 +10%
JMPWA
314
JP Morgan Private Wealth Advisors
California
$346K -$208K -5,928 -41%
SM
315
Sciencast Management
New Jersey
$338K +$288K +8,200 New
CSS
316
Cubist Systematic Strategies
Connecticut
$336K -$714K -20,352 -71%
CA
317
Commerzbank Aktiengesellschaft
Germany
$332K -$652K -18,578 -70%
BF
318
BOK Financial
Oklahoma
$329K +$280K +7,975 New
DC
319
Deere & Company
Illinois
$317K +$269K +7,673 New
ClearBridge Investments
320
ClearBridge Investments
New York
$316K -$494M -14,082,762 -100%
FAAS
321
First Allied Advisory Services
California
$312K -$651K -18,545 -71%
KRSITF
322
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$309K +$45.7K +1,303 +21%
TMAM
323
Tokio Marine Asset Management
Japan
$305K -$21.4K -610 -8%
Luther King Capital Management (LKCM)
324
Luther King Capital Management (LKCM)
Texas
$300K
HAIM
325
Hunter Associates Investment Management
Pennsylvania
$297K

ADT Hedge Fund Activity: Q1 2016 in Review

473 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q1 2016, worth a combined $6.58B — down 19% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new ADT positions and 93 closed out — a net gain of 2 holders — while 104 added to existing stakes and 202 trimmed.

The largest buyer was Tyrus Capital S.A.M., opening a new position worth an estimated $195M. The largest seller was ClearBridge Investments, cutting an estimated $494M.

  • 473 institutional investors held ADT Corp (ADT) as of Q1 2016, up from 472 in Q4 2015.
  • Funds reported $6.58B of ADT Corp stock for Q1 2016, down 19% quarter-over-quarter.
  • 95 funds opened new ADT Corp positions in Q1 2016 and 93 closed out, a net change of +2 holders.
  • The largest ADT Corp buyer in Q1 2016 was Tyrus Capital S.A.M., an estimated $195M added.
  • The largest ADT Corp seller in Q1 2016 was ClearBridge Investments, an estimated $494M sold.

Based on aggregated 13F filings for Q1 2016.