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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
ST
351
Sphinx Trading
Illinois
$206K +$175K +5,000 New
OPCM
352
Osborne Partners Capital Management
California
$203K +$173K +4,931 New
Twin Tree Management
353
Twin Tree Management
Texas
$202K +$37.3K +1,062 +28%
CWM
354
Concert Wealth Management
California
$202K +$173K +4,941 New
Parallax Volatility Advisers
355
Parallax Volatility Advisers
California
$196K -$5.52M -157,434 -97%
SEC
356
Seven Eight Capital
New York
$187K +$137K +3,900 +610%
Nordea Investment Management
357
Nordea Investment Management
Sweden
$185K -$1.81M -51,689 -92%
DekaBank Deutsche Girozentrale
358
DekaBank Deutsche Girozentrale
Germany
$182K -$10.5K -300 -6%
Daiwa Securities Group
359
Daiwa Securities Group
Japan
$180K +$14K +400 +10%
GS
360
GAM Systematic
United Kingdom
$161K -$366K -10,427 -73%
MSV
361
MN Services Vermogensbeheer
Netherlands
$152K +$148K +4,211 New
Pacer Advisors
362
Pacer Advisors
Pennsylvania
$125K +$6.49K +185 +6%
Creative Planning
363
Creative Planning
Kansas
$122K -$180K -5,130 -63%
Fifth Third Bancorp
364
Fifth Third Bancorp
Ohio
$116K -$77.3K -2,202 -44%
Group One Trading
365
Group One Trading
Illinois
$115K -$216K -6,152 -69%
EOJOAM
366
E. Ohman J:or Asset Management
Sweden
$111K
FMLI
367
Fukoku Mutual Life Insurance
Japan
$106K +$10.5K +300 +13%
MFS
368
MSI Financial Services
Massachusetts
$100K +$2.6K +74 +3%
FCCM
369
First City Capital Management
Georgia
$97.5K
QI
370
QS Investors
New York
$83K -$20K -570 -22%
Acadian Asset Management
371
Acadian Asset Management
Massachusetts
$83K +$64.6K +1,840 +1,040%
GT
372
Glenmede Trust
Pennsylvania
$81K -$9.54K -272 -12%
LTFS
373
Ladenburg Thalmann Financial Services
Florida
$73K -$54.2K -1,546 -47%
CCA
374
Checchi Capital Advisers
California
$66K +$56.3K +1,606 New
ST
375
Smithfield Trust
Pennsylvania
$62K -$63.1K -1,799 -54%

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.