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ADT

ADT Corp
ADT

Delisted

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

472 hedge funds and large institutions have $8.09B invested in ADT Corp in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 178 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $92.6M | Put options by funds: $43.4M

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $7.23B → $8.09B (+$864M)

4% more funds holding

Funds holding: 454472 (+18)

20% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 178

Holders
472
Holders Change
+18
Holders Change %
+3.96%
% of All Funds
12.38%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
60
Increased
143
Reduced
178
Closed
36
Calls
$92.6M
Puts
$43.4M
Net Calls
+$49.1M
Net Calls Change
+$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TCOV
376
Trust Company of Vermont
Vermont
$38K -$3.77K -112 -9%
ECM
377
Estabrook Capital Management
New York
$36K
PAIA
378
Park Avenue Institutional Advisers
New York
$35K -$2.36K -70 -6%
NCMG
379
NCM Capital Management Group
North Carolina
$35K
WTC
380
WhitTier Trust Company
Nevada
$35K
ASN
381
Advisory Services Network
Georgia
$34K -$6.19K -184 -15%
WAM
382
Wealthspire Advisors (Maryland)
Maryland
$33K +$33.2K +987 New
TDC
383
Thompson Davis & Co
Virginia
$32K +$1.35K +40 +4%
CFG
384
CKW Financial Group
Hawaii
$31K
VanEck Associates
385
VanEck Associates
New York
$29K -$5.69K -169 -16%
FMII
386
Farmers & Merchants Investments Inc
Nebraska
$29K +$29.4K +875 New
FNBT
387
FineMark National Bank & Trust
Florida
$28K -$19.2K -570 -40%
HR
388
Howe & Rusling
New York
$28K +$16K +475 +124%
AssetMark Inc
389
AssetMark Inc
California
$27K +$27.7K +824 New
GLI
390
Guardian Life Insurance
New York
$26K -$7.13K -212 -21%
BBPWM
391
Blue Bell Private Wealth Management
Pennsylvania
$26K
AAM
392
Advisors Asset Management
Colorado
$25K -$3.37K -100 -12%
AWM
393
AllSquare Wealth Management
New York
$25K
EDRH
394
Edmond de Rothschild Holding
Switzerland
$25K
EDRS
395
Edmond de Rothschild (Suisse)
Switzerland
$25K
First Eagle Investment Management
396
First Eagle Investment Management
New York
$25K
PSUF
397
People's United Financial
Connecticut
$24K
GWM
398
Gupta Wealth Management
California
$23K -$10.9K -323 -32%
CCS
399
Crosspoint Capital Strategies
California
$22K +$20.5K +608 New
DSC
400
Duncker Streett & Co
Missouri
$21K

ADT Hedge Fund Activity: Q4 2015 in Review

472 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q4 2015, worth a combined $8.09B — up 12% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ADT positions and 36 closed out — a net gain of 24 holders — while 143 added to existing stakes and 178 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $75.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $48.5M.

  • 472 institutional investors held ADT Corp (ADT) as of Q4 2015, up from 454 in Q3 2015.
  • Funds reported $8.09B of ADT Corp stock for Q4 2015, up 12% quarter-over-quarter.
  • 60 funds opened new ADT Corp positions in Q4 2015 and 36 closed out, a net change of +24 holders.
  • The largest ADT Corp buyer in Q4 2015 was Goldman Sachs, an estimated $75.8M added.
  • The largest ADT Corp seller in Q4 2015 was Schroder Investment Management Group, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2015.