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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
First Manhattan
401
First Manhattan
New York
$25K
NCM
402
Nelson Capital Management
California
$25K
WRM
403
Westport Resources Management
Connecticut
$20K -$111K -3,160 -87%
BBPWM
404
Blue Bell Private Wealth Management
Pennsylvania
$19K -$11K -314 -40%
PSUF
405
People's United Financial
Connecticut
$18K -$10.5K -300 -40%
SAMC
406
Shinko Asset Management Company
Japan
$18K -$4.95K -141 -25%
QCG
407
Quadrant Capital Group
Ohio
$16K -$3.89K -111 -21%
WEC
408
Winslow Evans & Crocker
Massachusetts
$15.7K
WOC
409
West Oak Capital
California
$15.3K
HR
410
Howe & Rusling
New York
$15K -$17.3K -494 -58%
ARMC
411
American Research & Management Company
Massachusetts
$15K
ASN
412
Advisory Services Network
Georgia
$14K -$24.1K -686 -66%
CFG
413
Citizens Financial Group
Rhode Island
$14K
MWP
414
MYCIO Wealth Partners
Pennsylvania
$13K -$39.1K -1,115 -78%
S
415
SignatureFD
Georgia
$13K
FNBT
416
FineMark National Bank & Trust
Florida
$12K -$19.8K -564 -66%
JIC
417
Joel Isaacson & Co
New York
$12K
DADC
418
D.A. Davidson & Co
Montana
$10K -$1.42M -40,394 -99%
LWCFA
419
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K -$8.77K -250 -50%
NFG
420
Next Financial Group
Texas
$10K -$6.63K -189 -44%
GAM
421
Gemmer Asset Management
California
$10K -$175 -5 -2%
DAM
422
Delta Asset Management
Tennessee
$10K
LP
423
LMR Partners
United Kingdom
$9.44K +$8.03M +228,900 New
FAM
424
Formidable Asset Management
Ohio
$9K
KA
425
Klingman & Associates
New York
$9K

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.