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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
FDCC
326
Foster Dykema Cabot & Co
Massachusetts
$292K -$70.7K -2,016 -22%
CBB
327
Citizens Business Bank
California
$289K
Brown Advisory
328
Brown Advisory
Maryland
$284K -$88.2K -2,514 -27%
SCM
329
SOL Capital Management
Maryland
$276K
LCM
330
Laurion Capital Management
New York
$272K +$232K +6,600 New
TM
331
Thrax Management
New York
$268K +$228K +6,500 New
Balyasny Asset Management
332
Balyasny Asset Management
Illinois
$264K +$224K +6,390 New
EA
333
Euclid Advisors
Connecticut
$264K +$225K +6,400 New
NMIMC
334
Northwestern Mutual Investment Management Company
Wisconsin
$260K +$1.61K +46 +0.7%
IR
335
IAT Reinsurance
New York
$258K
KeyBank National Association
336
KeyBank National Association
Ohio
$258K +$5.44K +155 +3%
Janney Montgomery Scott
337
Janney Montgomery Scott
Pennsylvania
$255K -$602K -17,159 -74%
SI
338
Stephens Inc
Arkansas
$254K
WBC
339
Westpac Banking Corp
Australia
$250K -$1.79M -51,100 -89%
SGCA
340
Steel Grove Capital Advisors
Tennessee
$247K -$929K -26,473 -82%
Bessemer Group
341
Bessemer Group
New Jersey
$247K +$23K +655 +12%
SAM
342
Silvercrest Asset Management
New York
$247K +$210K +5,983 New
MIC
343
Meridian Investment Counsel
California
$245K +$209K +5,945 New
GH
344
GAM Holding
Switzerland
$244K -$1.75M -50,000 -89%
Mackenzie Financial
345
Mackenzie Financial
Ontario, Canada
$239K -$57.9K -1,649 -22%
MYLI
346
Meiji Yasuda Life Insurance
Japan
$210K -$186K -5,300 -51%
MERSOM
347
Municipal Employees' Retirement System of Michigan
Michigan
$210K -$143K -4,070 -44%
MYAM
348
Meiji Yasuda Asset Management
Japan
$210K -$50.2K -1,430 -22%
OMCS
349
Old Mutual Customised Solutions
South Africa
$210K
Commonwealth Equity Services
350
Commonwealth Equity Services
Massachusetts
$210K +$179K +5,090 New

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.