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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
MFS
376
MSI Financial Services
Massachusetts
$25K -$3.21K -99 -10%
AAM
377
Advisors Asset Management
Colorado
$25K
Loomis, Sayles & Company
378
Loomis, Sayles & Company
Massachusetts
$24K -$374K -11,533 -93%
BBPWM
379
Blue Bell Private Wealth Management
Pennsylvania
$23K
Northwestern Mutual Wealth Management
380
Northwestern Mutual Wealth Management
Wisconsin
$23K +$1.2K +37 +5%
AWM
381
AllSquare Wealth Management
New York
$22K
EDRH
382
Edmond de Rothschild Holding
Switzerland
$22K
EDRS
383
Edmond de Rothschild (Suisse)
Switzerland
$22K
First Eagle Investment Management
384
First Eagle Investment Management
New York
$22K
PSUF
385
People's United Financial
Connecticut
$22K
DSC
386
Duncker Streett & Co
Missouri
$20K
S
387
SignatureFD
Georgia
$19K -$195 -6 -1%
RIA
388
Regal Investment Advisors
Michigan
$18K +$32 +1 +0.2%
LWCFA
389
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17K
SAMC
390
Shinko Asset Management Company
Japan
$17K
WA
391
Waverly Advisors
Alabama
$17K +$18.4K +567 New
DLHL
392
Donald L. Hagan LLC
Florida
$16K +$17K +523 New
BC
393
Bartlett & Co
Ohio
$15K
QCG
394
Quadrant Capital Group
Ohio
$15K
KF
395
Krilogy Financial
Missouri
$12K +$13.1K +405 New
WEC
396
Winslow Evans & Crocker
Massachusetts
$11.4K -$65 -2 -0.5%
WOC
397
West Oak Capital
California
$11.1K
ARMC
398
American Research & Management Company
Massachusetts
$11K
HR
399
Howe & Rusling
New York
$11K +$1.65K +51 +15%
IMS
400
Index Management Solutions
Pennsylvania
$10K -$2.98K -92 -22%

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.