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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
DL
351
Delta Lloyd
Netherlands
$280K
PA
352
Profund Advisors
Maryland
$279K +$34.3K +913 +16%
GCP
353
GSA Capital Partners
United Kingdom
$279K +$252K +6,713 New
Tudor Investment Corp
354
Tudor Investment Corp
Connecticut
$278K +$251K +6,700 New
SIM
355
Strategic Investment Management
Virginia
$277K +$251K +6,689 New
FMBTD
356
First Midwest Bank Trust Division
Illinois
$270K -$192K -5,115 -44%
CCM
357
CrestPoint Capital Management
Missouri
$266K -$26.3K -700 -10%
NMIMC
358
Northwestern Mutual Investment Management Company
Wisconsin
$260K +$235K +6,270 New
ATC
359
Argent Trust Company
Louisiana
$259K -$4.69K -125 -2%
IAM
360
Integre Asset Management
New York
$250K -$12.6M -335,885 -98%
MIC
361
Meridian Investment Counsel
California
$247K +$3.26K +87 +1%
Mackenzie Financial
362
Mackenzie Financial
Ontario, Canada
$244K +$220K +5,876 New
MHIC
363
Marble Harbor Investment Counsel
Massachusetts
$240K
STMM
364
South Texas Money Management
Texas
$235K +$212K +5,660 New
MIM
365
Marco Investment Management
Georgia
$233K -$44.1K -1,175 -17%
USGIU
366
U.S. Global Investors (USGI)
Texas
$233K
AB
367
Amalgamated Bank
New York
$229K +$207K +5,526 New
KRSITF
368
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$228K -$26.2K -699 -11%
MIC
369
MU Investments Company
Japan
$225K -$214K -5,700 -51%
MC
370
Moors & Cabot
Massachusetts
$223K +$201K +5,351 New
DC
371
Deere & Company
Illinois
$223K +$202K +5,381 New
SACTSONJ
372
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$217K +$196K +5,229 New
MERSOM
373
Municipal Employees' Retirement System of Michigan
Michigan
$216K -$30K -800 -13%
I
374
IberiaBank
Louisiana
$214K +$193K +5,148 New
AI
375
Atria Investments
North Carolina
$213K -$21.2K -566 -10%

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.