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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
AW
426
Alpha Windward
Massachusetts
$8K
CAW
427
Cornerstone Advisors (Washington)
Washington
$8K
PI
428
PineBridge Investments
New York
$8K +$631 +18 +10%
PHK
429
Point72 Hong Kong
Hong Kong
$8K +$7.02K +200 New
RFA
430
Reilly Financial Advisors
California
$6K +$5.44K +155 New
FIB
431
First Interstate Bank
Montana
$5K
GI
432
Gradient Investments
Minnesota
$5K
IWMPD
433
Integrated Wealth Management (Palm Desert)
California
$5K
ZB
434
Zions Bancorporation
Utah
$4K
BWA
435
Burt Wealth Advisors
Maryland
$4K +$947 +27 +45%
SSB
436
Sandy Spring Bank
Maryland
$3K -$5.26K -150 -68%
SF
437
Synovus Financial
Georgia
$3K
TWA
438
TCI Wealth Advisors
Arizona
$3K
UMA
439
USA Mutuals Advisors
Texas
$3K
NSIM
440
North Star Investment Management
Illinois
$2K -$421 -12 -24%
AOWM
441
Alpha Omega Wealth Management
Virginia
$2K
KTC
442
Kistler-Tiffany Companies
Pennsylvania
$2K
LNB
443
Ledyard National Bank
$2K
TFO
444
Tarbox Family Office
California
$2K
TSU
445
TD Securities (USA)
New York
$2K
VIA
446
Vantage Investment Advisors
Pennsylvania
$2K
WTB
447
Washington Trust Bank
Washington
$2K
CFA
448
Camarda Financial Advisors
Florida
$2K +$1.47K +42 New
GWM
449
Gupta Wealth Management
California
$1K -$23.9K -682 -97%
KF
450
Krilogy Financial
Missouri
$1K -$14.2K -405 -96%

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.