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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
WTB
426
Washington Trust Bank
Washington
$2K
NFG
427
Next Financial Group
Texas
$2K +$486 +15 +20%
RWA
428
Ropes Wealth Advisors
Massachusetts
$2K +$973 +30 +136%
ZB
429
Zions Bancorporation
Utah
$2K +$1.91K +59 New
BL
430
Balentine LLC
Georgia
$2K +$2.14K +66 New
TFA
431
Transamerica Financial Advisors
Florida
$1K -$746 -23 -66%
AF
432
Allworth Financial
California
$1K
AA
433
Apriem Advisors
California
$1K
BKA
434
Brick & Kyle Associates
Pennsylvania
$1K
BWA
435
Burt Wealth Advisors
Maryland
$1K
EFSCE
436
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
KTC
437
Kistler-Tiffany Companies
Pennsylvania
$1K
LNB
438
Ledyard National Bank
$1K
MCM
439
Manchester Capital Management
Vermont
$1K
MA
440
MUFG Americas
New York
$1K
RFS
441
Rockefeller Financial Services
New York
$1K
VNA
442
Valley National Advisers
Pennsylvania
$1K
VIA
443
Vantage Investment Advisors
Pennsylvania
$1K
WA
444
WFG Advisors
Texas
$1K
WIC
445
Woodmont Investment Counsel
Tennessee
$1K
BWFA
446
Baltimore-Washington Financial Advisors
Maryland
$1K +$1.14K +35 New
NMIS
447
Northwestern Mutual Investment Services
Wisconsin
$1K +$1.59K +49 New
PFBT
448
Parkside Financial Bank & Trust
Missouri
$1K +$1.59K +49 New
N
449
Nuveen
North Carolina
$360 -$11.6K -359 -3%
Lazard Asset Management
450
Lazard Asset Management
New York
-$51.8M -1,543,911 Closed

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.