We are live on ! Find out more
ADT

ADT Corp
ADT

Delisted

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

480 hedge funds and large institutions have $6.88B invested in ADT Corp in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 169 increasing their positions, 178 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 178

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

2% less funds holding

Funds holding: 490480 (-10)

16% less capital invested

Capital invested by funds: $8.16B → $6.88B (-$1.28B)

20% less call options, than puts

Call options by funds: $63.6M | Put options by funds: $79.9M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
480
Holders Change
-10
Holders Change %
-2.04%
% of All Funds
12.93%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
51
Increased
169
Reduced
178
Closed
55
Calls
$63.6M
Puts
$79.9M
Net Calls
-$16.3M
Net Calls Change
-$87.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FMBTD
351
First Midwest Bank Trust Division
Illinois
$218K
Mackenzie Financial
352
Mackenzie Financial
Ontario, Canada
$218K +$24K +629 +11%
CCM
353
CrestPoint Capital Management
Missouri
$215K
NMIMC
354
Northwestern Mutual Investment Management Company
Wisconsin
$213K +$2.36K +62 +1%
Fifth Third Bancorp
355
Fifth Third Bancorp
Ohio
$213K +$59.9K +1,573 +33%
KeyBank National Association
356
KeyBank National Association
Ohio
$211K -$24.4K -640 -9%
BWA
357
Burt Wealth Advisors
Maryland
$211K
ATC
358
Argent Trust Company
Louisiana
$207K -$2.86K -75 -1%
MYLI
359
Meiji Yasuda Life Insurance
Japan
$202K -$30.5K -800 -12%
IAM
360
Integre Asset Management
New York
$202K
MIC
361
Meridian Investment Counsel
California
$200K
USGIU
362
U.S. Global Investors (USGI)
Texas
$188K
Bessemer Group
363
Bessemer Group
New Jersey
$173K +$20.8K +545 +12%
OMCS
364
Old Mutual Customised Solutions
South Africa
$171K +$83.8K +2,200 +76%
Simplex Trading
365
Simplex Trading
Illinois
$161K -$183K -4,814 -50%
Toronto Dominion Bank
366
Toronto Dominion Bank
Ontario, Canada
$159K +$686 +18 +0.4%
DekaBank Deutsche Girozentrale
367
DekaBank Deutsche Girozentrale
Germany
$148K -$22.9K -600 -12%
Daiwa Securities Group
368
Daiwa Securities Group
Japan
$133K
WRM
369
Westport Resources Management
Connecticut
$122K -$1.41K -37 -1%
W
370
Wealthfront
California
$121K -$34.6K -908 -20%
ST
371
Smithfield Trust
Pennsylvania
$111K +$21.7K +570 +21%
LTFS
372
Ladenburg Thalmann Financial Services
Florida
$105K -$188K -4,943 -62%
PAM
373
PartnerRe Asset Management
Connecticut
$104K -$20.3K -532 -15%
EOJOAM
374
E. Ohman J:or Asset Management
Sweden
$90.6K
Macquarie Group
375
Macquarie Group
Australia
$87K

ADT Hedge Fund Activity: Q2 2015 in Review

480 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q2 2015, worth a combined $6.88B — down 16% from $8.16B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ADT and 51 opened new positions — a net loss of 4 holders — while 178 trimmed existing stakes and 169 added.

The largest buyer was Longview Partners, opening a new position worth an estimated $395M. The largest seller was Fidelity Investments, cutting an estimated $61.6M.

  • 480 institutional investors held ADT Corp (ADT) as of Q2 2015, down from 490 in Q1 2015.
  • Funds reported $6.88B of ADT Corp stock for Q2 2015, down 16% quarter-over-quarter.
  • 51 funds opened new ADT Corp positions in Q2 2015 and 55 closed out, a net change of -4 holders.
  • The largest ADT Corp buyer in Q2 2015 was Longview Partners, an estimated $395M added.
  • The largest ADT Corp seller in Q2 2015 was Fidelity Investments, an estimated $61.6M sold.

Based on aggregated 13F filings for Q2 2015.