We are live on ! Find out more
ADT

ADT Corp
ADT

Delisted

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

454 hedge funds and large institutions have $7.23B invested in ADT Corp in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 159 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $6.88B → $7.23B (+$350M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $37.4M

5% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 168

5% less funds holding

Funds holding: 480454 (-26)

42% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 57

Holders
454
Holders Change
-26
Holders Change %
-5.42%
% of All Funds
12.67%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
33
Increased
159
Reduced
168
Closed
57
Calls
$36.4M
Puts
$37.4M
Net Calls
-$979K
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
351
First Horizon Advisors
Tennessee
$75K +$2.37K +73 +3%
GT
352
Glenmede Trust
Pennsylvania
$73K
FCCM
353
First City Capital Management
Georgia
$70.6K +$25.9K +800 +51%
First Manhattan
354
First Manhattan
New York
$68K -$1.2K -37 -2%
FMLI
355
Fukoku Mutual Life Insurance
Japan
$68K
MAM
356
Mizuho Asset Management
Japan
$54K
W
357
Wealthfront
California
$53K -$60.2K -1,856 -51%
FNBT
358
FineMark National Bank & Trust
Florida
$43K -$3.99K -123 -8%
MWP
359
MYCIO Wealth Partners
Pennsylvania
$43K +$389 +12 +0.8%
BFEC
360
Benjamin F. Edwards & Company
Missouri
$42K -$14.6K -450 -24%
HNB
361
Huntington National Bank
Ohio
$42K -$875 -27 -2%
EWM
362
Evercore Wealth Management
New York
$38K
TCOV
363
Trust Company of Vermont
Vermont
$38K
ASN
364
Advisory Services Network
Georgia
$36K +$9.27K +286 +31%
PAIA
365
Park Avenue Institutional Advisers
New York
$34K -$519 -16 -1%
ECM
366
Estabrook Capital Management
New York
$32.6K
NCMG
367
NCM Capital Management Group
North Carolina
$31K
WTC
368
WhitTier Trust Company
Nevada
$31K
GWM
369
Gupta Wealth Management
California
$31K +$3.7K +114 +13%
VanEck Associates
370
VanEck Associates
New York
$31K +$11.1K +342 +48%
GLI
371
Guardian Life Insurance
New York
$30K +$7.72K +238 +31%
TDC
372
Thompson Davis & Co
Virginia
$28K -$811 -25 -3%
CFG
373
CKW Financial Group
Hawaii
$28K
WT
374
Whittier Trust
California
$28K
BCA
375
Bray Capital Advisors
Florida
$26K +$4.54K +140 +19%

ADT Hedge Fund Activity: Q3 2015 in Review

454 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q3 2015, worth a combined $7.23B — up 5.1% from $6.88B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ADT and 33 opened new positions — a net loss of 24 holders — while 168 trimmed existing stakes and 159 added.

The largest buyer was Wedge Capital Management, adding an estimated $25.6M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $51.8M sold.

  • 454 institutional investors held ADT Corp (ADT) as of Q3 2015, down from 480 in Q2 2015.
  • Funds reported $7.23B of ADT Corp stock for Q3 2015, up 5.1% quarter-over-quarter.
  • 33 funds opened new ADT Corp positions in Q3 2015 and 57 closed out, a net change of -24 holders.
  • The largest ADT Corp buyer in Q3 2015 was Wedge Capital Management, an estimated $25.6M added.
  • The largest ADT Corp seller in Q3 2015 was Lazard Asset Management, an estimated $51.8M sold.

Based on aggregated 13F filings for Q3 2015.