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
QI
376
QS Investors
New York
$86K
NIMI
377
Natixis Investment Managers International
France
$84K +$52.6K +1,382 +123%
FHA
378
First Horizon Advisors
Tennessee
$82K +$13K +341 +16%
GT
379
Glenmede Trust
Pennsylvania
$81K +$11.4K +300 +14%
First Manhattan
380
First Manhattan
New York
$78K
FMLI
381
Fukoku Mutual Life Insurance
Japan
$76K
BFEC
382
Benjamin F. Edwards & Company
Missouri
$63K +$17.1K +450 +32%
MAM
383
Mizuho Asset Management
Japan
$61K +$26K +683 +60%
NYLT
384
New York Life Trust
New York
$57K -$53.3K -1,400 -45%
FCCM
385
First City Capital Management
Georgia
$52.4K +$59.5K +1,562 New
FNBT
386
FineMark National Bank & Trust
Florida
$52K -$6.21K -163 -10%
MWP
387
MYCIO Wealth Partners
Pennsylvania
$48K
HNB
388
Huntington National Bank
Ohio
$48K +$17.1K +450 +46%
EWM
389
Evercore Wealth Management
New York
$43K -$26.2K -689 -35%
TCOV
390
Trust Company of Vermont
Vermont
$43K
PAIA
391
Park Avenue Institutional Advisers
New York
$39K +$44K +1,155 New
ECM
392
Estabrook Capital Management
New York
$36.6K -$952 -25 -2%
WTC
393
WhitTier Trust Company
Nevada
$36K
NCMG
394
NCM Capital Management Group
North Carolina
$35K
WT
395
Whittier Trust
California
$32K -$229 -6 -0.6%
MFS
396
MSI Financial Services
Massachusetts
$32K +$2.48K +65 +7%
TDC
397
Thompson Davis & Co
Virginia
$32K +$17K +445 +89%
CFG
398
CKW Financial Group
Hawaii
$31K
GWM
399
Gupta Wealth Management
California
$31K +$3.01K +79 +9%
ASN
400
Advisory Services Network
Georgia
$31K +$17K +445 +91%

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.