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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
TMAM
326
Tokio Marine Asset Management
Japan
$439K -$75.1K -2,002 -16%
OWD
327
Osborn Williams & Donohoe
Ohio
$426K -$6.08K -162 -2%
FDCC
328
Foster Dykema Cabot & Co
Massachusetts
$419K -$126K -3,370 -25%
Simplex Trading
329
Simplex Trading
Illinois
$400K -$166K -4,429 -31%
KBC Group
330
KBC Group
Belgium
$394K -$1.68M -44,694 -82%
Creative Planning
331
Creative Planning
Kansas
$388K -$56.2K -1,497 -14%
ECM
332
ETrade Capital Management
Virginia
$387K +$25.2K +671 +8%
CMBA
333
C.M. Bidwell & Associates
Hawaii
$377K -$8.42M -224,540 -96%
CIBC World Market
334
CIBC World Market
Ontario, Canada
$376K +$15.2K +404 +5%
LIA
335
LS Investment Advisors
Michigan
$368K -$25.6K -681 -7%
CL
336
CSS LLC
Illinois
$367K
Northwestern Mutual Wealth Management
337
Northwestern Mutual Wealth Management
Wisconsin
$345K +$10.6K +282 +3%
LTFS
338
Ladenburg Thalmann Financial Services
Florida
$332K +$91.7K +2,445 +44%
FA
339
FDx Advisors
Illinois
$323K -$591K -15,755 -67%
OA
340
OFI Advisors
Pennsylvania
$317K -$43.1K -1,150 -13%
MYAM
341
Meiji Yasuda Asset Management
Japan
$310K -$116K -3,080 -29%
CIM
342
Calvert Investment Management
Maryland
$307K -$4.28M -114,167 -94%
SCM
343
SOL Capital Management
Maryland
$305K
VKH
344
Virtu KCG Holdings
New York
$302K +$273K +7,277 New
CBB
345
Citizens Business Bank
California
$291K
Luther King Capital Management (LKCM)
346
Luther King Capital Management (LKCM)
Texas
$289K -$4.13K -110 -2%
KeyBank National Association
347
KeyBank National Association
Ohio
$288K +$1.09K +29 +0.4%
CPIG
348
Chicago Partners Investment Group
Illinois
$286K +$17.6K +470 +6%
MYLI
349
Meiji Yasuda Life Insurance
Japan
$284K -$247K -6,570 -49%
ZDA
350
Zweig-DiMenna Associates
New York
$282K -$18.8K -500 -7%

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.