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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
KIA
326
King Investment Advisors
Texas
$229K -$849K -26,190 -77%
Mackenzie Financial
327
Mackenzie Financial
Ontario, Canada
$221K +$28.5K +879 +14%
HAIM
328
Hunter Associates Investment Management
Pennsylvania
$215K -$366K -11,300 -61%
CBB
329
Citizens Business Bank
California
$209K
Luther King Capital Management (LKCM)
330
Luther King Capital Management (LKCM)
Texas
$208K
N
331
Natixis
France
$207K +$225K +6,926 New
CPIG
332
Chicago Partners Investment Group
Illinois
$204K -$3.66K -113 -2%
SCM
333
SOL Capital Management
Maryland
$200K -$13K -400 -6%
CWM
334
Concert Wealth Management
California
$200K
NMIMC
335
Northwestern Mutual Investment Management Company
Wisconsin
$189K +$65 +2 +0%
Toronto Dominion Bank
336
Toronto Dominion Bank
Ontario, Canada
$162K +$22.2K +685 +14%
Bessemer Group
337
Bessemer Group
New Jersey
$158K +$3.5K +108 +2%
OMCS
338
Old Mutual Customised Solutions
South Africa
$152K
SG Americas Securities
339
SG Americas Securities
New York
$142K +$154K +4,739 New
NIMI
340
Natixis Investment Managers International
France
$132K +$61.8K +1,905 +76%
DekaBank Deutsche Girozentrale
341
DekaBank Deutsche Girozentrale
Germany
$131K
IRS
342
Invictus RG (Singapore)
Singapore
$121K -$185K -5,702 -58%
Daiwa Securities Group
343
Daiwa Securities Group
Japan
$118K
Fifth Third Bancorp
344
Fifth Third Bancorp
Ohio
$111K -$85.5K -2,636 -42%
WRM
345
Westport Resources Management
Connecticut
$109K
ST
346
Smithfield Trust
Pennsylvania
$98K
PAM
347
PartnerRe Asset Management
Connecticut
$92K -$616 -19 -0.6%
LTFS
348
Ladenburg Thalmann Financial Services
Florida
$92K -$422 -13 -0.4%
EOJOAM
349
E. Ohman J:or Asset Management
Sweden
$80.7K
QI
350
QS Investors
New York
$76K

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.