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ADT

ADT Corp
ADT

Delisted

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

480 hedge funds and large institutions have $6.88B invested in ADT Corp in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 169 increasing their positions, 178 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 178

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

2% less funds holding

Funds holding: 490480 (-10)

16% less capital invested

Capital invested by funds: $8.16B → $6.88B (-$1.28B)

20% less call options, than puts

Call options by funds: $63.6M | Put options by funds: $79.9M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
480
Holders Change
-10
Holders Change %
-2.04%
% of All Funds
12.93%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
51
Increased
169
Reduced
178
Closed
55
Calls
$63.6M
Puts
$79.9M
Net Calls
-$16.3M
Net Calls Change
-$87.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ARMC
426
American Research & Management Company
Massachusetts
$12K
Manulife (Manufacturers Life Insurance)
427
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5K -$23.6M -620,730 -64%
HR
428
Howe & Rusling
New York
$11K +$724 +19 +6%
HCMT
429
Highland Capital Management (Tennessee)
Tennessee
$11K +$12.8K +336 New
JIC
430
Joel Isaacson & Co
New York
$10K
NSIM
431
North Star Investment Management
Illinois
$9K -$1.91K -50 -15%
FAM
432
Formidable Asset Management
Ohio
$9K
WA
433
WealthTrust-Arizona
Arizona
$8K
GI
434
Gradient Investments
Minnesota
$7K
KA
435
Klingman & Associates
New York
$7K
SSB
436
Sandy Spring Bank
Maryland
$7K +$8.38K +220 New
GAM
437
Gemmer Asset Management
California
$6K -$1.26K -33 -16%
BRWM
438
B. Riley Wealth Management
Tennessee
$6K
Acadian Asset Management
439
Acadian Asset Management
Massachusetts
$5K
LFR
440
Lehman Financial Resources
Pennsylvania
$5K +$6.17K +162 New
IWMPD
441
Integrated Wealth Management (Palm Desert)
California
$4K -$4.11K -108 -47%
CAW
442
Cornerstone Advisors (Washington)
Washington
$4K
CFA
443
Carroll Financial Associates
North Carolina
$4K +$4.91K +129 New
SF
444
Synovus Financial
Georgia
$3K
CGT
445
Capital Guardian Trust
California
$3K +$3.01K +79 New
AGM
446
Alpine Global Management
New York
$3K +$3.05K +80 New
PMFA
447
Plante Moran Financial Advisors
Michigan
$3K +$3.43K +90 New
LWM
448
LBA Wealth Management
Florida
$2K
LNB
449
Ledyard National Bank
$2K
NFG
450
Next Financial Group
Texas
$2K

ADT Hedge Fund Activity: Q2 2015 in Review

480 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q2 2015, worth a combined $6.88B — down 16% from $8.16B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ADT and 51 opened new positions — a net loss of 4 holders — while 178 trimmed existing stakes and 169 added.

The largest buyer was Longview Partners, opening a new position worth an estimated $395M. The largest seller was Fidelity Investments, cutting an estimated $61.6M.

  • 480 institutional investors held ADT Corp (ADT) as of Q2 2015, down from 490 in Q1 2015.
  • Funds reported $6.88B of ADT Corp stock for Q2 2015, down 16% quarter-over-quarter.
  • 51 funds opened new ADT Corp positions in Q2 2015 and 55 closed out, a net change of -4 holders.
  • The largest ADT Corp buyer in Q2 2015 was Longview Partners, an estimated $395M added.
  • The largest ADT Corp seller in Q2 2015 was Fidelity Investments, an estimated $61.6M sold.

Based on aggregated 13F filings for Q2 2015.