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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
Northwestern Mutual Wealth Management
376
Northwestern Mutual Wealth Management
Wisconsin
$57K +$5.47K +156 +13%
Geode Capital Management
377
Geode Capital Management
Massachusetts
$56.6K -$5.87M -167,249 -11%
BFEC
378
Benjamin F. Edwards & Company
Missouri
$53K -$4.38K -125 -9%
Toronto Dominion Bank
379
Toronto Dominion Bank
Ontario, Canada
$52K -$134K -3,806 -75%
EWM
380
Evercore Wealth Management
New York
$51K -$877 -25 -2%
ED
381
Exane Derivatives
France
$48K -$36.5K -1,040 -47%
TCOV
382
Trust Company of Vermont
Vermont
$48K
MAM
383
Mizuho Asset Management
Japan
$47K -$135K -3,854 -77%
PAM
384
PartnerRe Asset Management
Connecticut
$47K
WT
385
Whittier Trust
California
$46K -$2.17K -62 -5%
ECM
386
Estabrook Capital Management
New York
$45K
WTC
387
WhitTier Trust Company
Nevada
$44K
PAIA
388
Park Avenue Institutional Advisers
New York
$43K -$1.05K -30 -3%
Royal London Asset Management
389
Royal London Asset Management
United Kingdom
$43K +$60.6M +1,728,649 +2,653%
HNB
390
Huntington National Bank
Ohio
$41K -$6.77K -193 -16%
NCMG
391
NCM Capital Management Group
North Carolina
$41K -$1.75K -50 -5%
WAM
392
Wealthspire Advisors (Maryland)
Maryland
$40K -$667 -19 -2%
CFG
393
CKW Financial Group
Hawaii
$39K
CPIG
394
Chicago Partners Investment Group
Illinois
$38K -$188K -5,369 -85%
AAM
395
Advisors Asset Management
Colorado
$31K
EDRH
396
Edmond de Rothschild Holding
Switzerland
$31K
EDRS
397
Edmond de Rothschild (Suisse)
Switzerland
$31K
First Eagle Investment Management
398
First Eagle Investment Management
New York
$31K
DSC
399
Duncker Streett & Co
Missouri
$27K
GLI
400
Guardian Life Insurance
New York
$25K -$6.03K -172 -22%

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.