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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
TFO
451
Tarbox Family Office
California
$2K
WTB
452
Washington Trust Bank
Washington
$2K
TWA
453
TCI Wealth Advisors
Arizona
$2K +$305 +8 +12%
TFA
454
Transamerica Financial Advisors
Florida
$2K +$876 +23 +192%
MA
455
MUFG Americas
New York
$1K -$7.12K -187 -83%
KT
456
Kanaly Trust
Texas
$1K -$5.94K -156 -82%
VIA
457
Vantage Investment Advisors
Pennsylvania
$1K -$1.68K -44 -50%
EFSCE
458
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$1.6K -42 -71%
AF
459
Allworth Financial
California
$1K
AA
460
Apriem Advisors
California
$1K
BKA
461
Brick & Kyle Associates
Pennsylvania
$1K
KTC
462
Kistler-Tiffany Companies
Pennsylvania
$1K
MCM
463
Manchester Capital Management
Vermont
$1K
RFS
464
Rockefeller Financial Services
New York
$1K
RWA
465
Ropes Wealth Advisors
Massachusetts
$1K
VNA
466
Valley National Advisers
Pennsylvania
$1K
WA
467
WFG Advisors
Texas
$1K
FANJ
468
Financial Architects (New Jersey)
New Jersey
$1K +$952 +25 New
WIC
469
Woodmont Investment Counsel
Tennessee
$1K +$1.26K +33 New
AT
470
Arden Trust
Delaware
$443 -$17K -445 -3%
N
471
Nuveen
North Carolina
$416
GWA
472
Genesis Wealth Advisors
Massachusetts
$167
H
473
Hexavest
Quebec, Canada
-$39.8M -959,107 Closed
MCM
474
Melvin Capital Management
New York
-$23.9M -575,000 Closed
SRFM
475
Shannon River Fund Management
New York
-$20.8M -500,000 Closed

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.