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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
NB
326
Norinchukin Bank
Japan
$254K -$67.9K -2,018 -21%
Mackenzie Financial
327
Mackenzie Financial
Ontario, Canada
$245K +$1.65K +49 +0.7%
CG
328
Cutler Group
California
$245K +$250K +7,443 New
FWM
329
Frontier Wealth Management
Missouri
$242K -$361K -10,725 -59%
Luther King Capital Management (LKCM)
330
Luther King Capital Management (LKCM)
Texas
$240K +$10.1K +300 +4%
HAIM
331
Hunter Associates Investment Management
Pennsylvania
$237K
CBB
332
Citizens Business Bank
California
$231K
SCM
333
SOL Capital Management
Maryland
$221K
MYAM
334
Meiji Yasuda Asset Management
Japan
$215K +$219K +6,512 New
PCM
335
Prelude Capital Management
New York
$214K +$218K +6,487 New
CPIG
336
Chicago Partners Investment Group
Illinois
$207K -$17.8K -528 -8%
NMIMC
337
Northwestern Mutual Investment Management Company
Wisconsin
$207K -$2.29K -68 -1%
IR
338
IAT Reinsurance
New York
$206K -$210K -6,250 -50%
ACI
339
Advance Capital I
Michigan
$204K -$101K -3,000 -33%
KRSITF
340
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$204K +$208K +6,178 New
SI
341
Stephens Inc
Arkansas
$203K +$207K +6,159 New
BFM
342
Boston Financial Management
Massachusetts
$202K -$447K -13,282 -68%
Simplex Trading
343
Simplex Trading
Illinois
$202K -$73.3K -2,179 -26%
KeyBank National Association
344
KeyBank National Association
Ohio
$201K +$205K +6,095 New
Bessemer Group
345
Bessemer Group
New Jersey
$176K +$2.42K +72 +1%
OMCS
346
Old Mutual Customised Solutions
South Africa
$168K
Toronto Dominion Bank
347
Toronto Dominion Bank
Ontario, Canada
$167K -$11.9K -355 -7%
Fifth Third Bancorp
348
Fifth Third Bancorp
Ohio
$166K +$44K +1,306 +35%
DekaBank Deutsche Girozentrale
349
DekaBank Deutsche Girozentrale
Germany
$164K +$13.2K +393 +9%
MAM
350
Mizuho Asset Management
Japan
$164K +$107K +3,171 +175%

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.