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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
SEC
401
Seven Eight Capital
New York
$21K +$21.5K +639 New
First Manhattan
402
First Manhattan
New York
$20K -$56.4K -1,676 -73%
NCM
403
Nelson Capital Management
California
$20K +$20.2K +600 New
SAMC
404
Shinko Asset Management Company
Japan
$19K
BC
405
Bartlett & Co
Ohio
$17K
QCG
406
Quadrant Capital Group
Ohio
$17K
LWCFA
407
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16K
KF
408
Krilogy Financial
Missouri
$14K +$505 +15 +4%
NFG
409
Next Financial Group
Texas
$14K +$11.5K +342 +376%
WEC
410
Winslow Evans & Crocker
Massachusetts
$12.5K
WOC
411
West Oak Capital
California
$12.2K
ARMC
412
American Research & Management Company
Massachusetts
$12K
CFG
413
Citizens Financial Group
Rhode Island
$12K +$11.8K +350 New
S
414
SignatureFD
Georgia
$11K -$10.1K -300 -48%
JIC
415
Joel Isaacson & Co
New York
$10K
KM
416
Kalos Management
Georgia
$9K
GAM
417
Gemmer Asset Management
California
$8K +$740 +22 +9%
PMFA
418
Plante Moran Financial Advisors
Michigan
$8K +$5.62K +167 +186%
DAM
419
Delta Asset Management
Tennessee
$8K +$7.98K +237 New
KA
420
Klingman & Associates
New York
$7K
SSB
421
Sandy Spring Bank
Maryland
$7K
RWA
422
Ropes Wealth Advisors
Massachusetts
$7K +$5.72K +170 +327%
AW
423
Alpha Windward
Massachusetts
$7K +$6.93K +206 New
FAM
424
Formidable Asset Management
Ohio
$6K -$2.09K -62 -22%
Acadian Asset Management
425
Acadian Asset Management
Massachusetts
$6K

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.