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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
HCMT
401
Highland Capital Management (Tennessee)
Tennessee
$10K
WCM
402
Windsor Capital Management
Arizona
$10K +$10.9K +335 New
JIC
403
Joel Isaacson & Co
New York
$9K
AWS
404
Aris Wealth Services
Pennsylvania
$8K -$3.83K -118 -30%
FAM
405
Formidable Asset Management
Ohio
$8K
NSIM
406
North Star Investment Management
Illinois
$8K
SSB
407
Sandy Spring Bank
Maryland
$7K
GAM
408
Gemmer Asset Management
California
$7K +$2.01K +62 +36%
GI
409
Gradient Investments
Minnesota
$6K
KA
410
Klingman & Associates
New York
$6K
CAW
411
Cornerstone Advisors (Washington)
Washington
$6K +$1.62K +50 +37%
TRCT
412
Tower Research Capital (TRC)
New York
$6K +$6.49K +200 New
Manulife (Manufacturers Life Insurance)
413
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.29K -$5.39M -166,267 -48%
Acadian Asset Management
414
Acadian Asset Management
Massachusetts
$5K +$616 +19 +12%
PI
415
PineBridge Investments
New York
$5K +$5.77K +178 New
CFA
416
Carroll Financial Associates
North Carolina
$4K
IWMPD
417
Integrated Wealth Management (Palm Desert)
California
$4K
LFR
418
Lehman Financial Resources
Pennsylvania
$4K
FIB
419
First Interstate Bank
Montana
$4K +$4.05K +125 New
TSU
420
TD Securities (USA)
New York
$3K -$2.25M -69,277 -100%
PMFA
421
Plante Moran Financial Advisors
Michigan
$3K
TWA
422
TCI Wealth Advisors
Arizona
$2K -$259 -8 -11%
CGT
423
Capital Guardian Trust
California
$2K
SF
424
Synovus Financial
Georgia
$2K
TFO
425
Tarbox Family Office
California
$2K

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.