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ADT

ADT Corp
ADT

Delisted

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

470 hedge funds and large institutions have $6.86B invested in ADT Corp in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 184 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $131M | Put options by funds: $68.4M

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

3% more capital invested

Capital invested by funds: $6.69B → $6.86B (+$173M)

0% more funds holding

Funds holding: 470470 (0)

17% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 184

Holders
470
Holders Change
Holders Change %
0%
% of All Funds
13.64%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.41%
New
48
Increased
153
Reduced
184
Closed
45
Calls
$131M
Puts
$68.4M
Net Calls
+$62.5M
Net Calls Change
+$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
GLRA
351
Gerald L. Ray & Associates
Texas
$227K -$7.09K -200 -3%
AP
352
AHL Partners
United Kingdom
$226K +$226K +6,366 New
ATC
353
Argent Trust Company
Louisiana
$225K -$3.3K -93 -1%
CWM
354
Concert Wealth Management
California
$216K +$216K +6,099 New
MERSOM
355
Municipal Employees' Retirement System of Michigan
Michigan
$213K -$10.6K -300 -5%
MIC
356
Meridian Investment Counsel
California
$211K +$3.08K +87 +1%
LTFS
357
Ladenburg Thalmann Financial Services
Florida
$211K +$80.1K +2,259 +62%
BGIM
358
Brandywine Global Investment Management
Pennsylvania
$208K +$71.1K +2,006 +52%
MHIC
359
Marble Harbor Investment Counsel
Massachusetts
$205K
I
360
IberiaBank
Louisiana
$204K -$10.2K -288 -5%
RC
361
RegentAtlantic Capital
New Jersey
$201K -$41K -1,156 -17%
USGIU
362
U.S. Global Investors (USGI)
Texas
$199K
EOJOAM
363
E. Ohman J:or Asset Management
Sweden
$193K
Daiwa Securities Group
364
Daiwa Securities Group
Japan
$162K -$47.9K -1,350 -23%
Macquarie Group
365
Macquarie Group
Australia
$160K
FMLI
366
Fukoku Mutual Life Insurance
Japan
$155K +$56.7K +1,600 +58%
Acadian Asset Management
367
Acadian Asset Management
Massachusetts
$151K +$151K +4,255 New
ST
368
Spot Trading
Illinois
$144K +$143K +4,045 +44,944%
WRM
369
Westport Resources Management
Connecticut
$131K +$112K +3,160 +603%
W
370
Wealthfront
California
$128K +$54.6K +1,541 +75%
Toronto Dominion Bank
371
Toronto Dominion Bank
Ontario, Canada
$116K -$106 -3 -0.1%
NYLT
372
New York Life Trust
New York
$115K +$115K +3,239 New
PAM
373
PartnerRe Asset Management
Connecticut
$113K -$18.5K -521 -14%
DSC
374
Duncker Streett & Co
Missouri
$108K
OMCS
375
Old Mutual Customised Solutions
South Africa
$103K

ADT Hedge Fund Activity: Q3 2014 in Review

470 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q3 2014, worth a combined $6.86B — up 2.6% from $6.69B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ADT positions and 45 closed out — a net gain of 3 holders — while 153 added to existing stakes and 184 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.6M. The largest seller was American Century Companies, cutting an estimated $85.2M.

  • 470 institutional investors held ADT Corp (ADT) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $6.86B of ADT Corp stock for Q3 2014, up 2.6% quarter-over-quarter.
  • 48 funds opened new ADT Corp positions in Q3 2014 and 45 closed out, a net change of +3 holders.
  • The largest ADT Corp buyer in Q3 2014 was Fidelity Investments, an estimated $75.6M added.
  • The largest ADT Corp seller in Q3 2014 was American Century Companies, an estimated $85.2M sold.

Based on aggregated 13F filings for Q3 2014.