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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
Balyasny Asset Management
451
Balyasny Asset Management
Illinois
-$19.4M -578,000 Closed
PI
452
Putnam Investments
Massachusetts
-$12.6M -373,982 Closed
OCM
453
Olstein Capital Management
New York
-$6.11M -182,000 Closed
MME
454
Meag Munich Ergo
Germany
-$5.86M -174,917 Closed
MPAM
455
Monarch Partners Asset Management
Massachusetts
-$5.22M -155,392 Closed
LCM
456
Leonard Capital Management
Florida
-$4.31M -128,266 Closed
AIMCA
457
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.74M -81,700 Closed
CI
458
Cowen Inc
New York
-$2.73M -81,263 Closed
JGUA
459
John G. Ullman & Associates
New York
-$2.34M -69,687 Closed
CAL
460
Capital Analysts LLC
Pennsylvania
-$2.3M -68,429 Closed
BC
461
Brinker Capital
Pennsylvania
-$2.01M -59,972 Closed
BA
462
Bridgewater Associates
Connecticut
-$1.57M -46,900 Closed
QAM
463
Quantres Asset Management
Cayman Islands
-$1.55M -46,300 Closed
PAM
464
Princeton Alpha Management
New Jersey
-$1.47M -43,713 Closed
FIM
465
Foresters Investment Management
New York
-$1.4M -41,598 Closed
GLA
466
Great Lakes Advisors
Illinois
-$1.37M -40,689 Closed
MC
467
Menta Capital
California
-$1.2M -35,600 Closed
LP
468
LMR Partners
United Kingdom
-$1.03M -30,672 Closed
Nomura Holdings
469
Nomura Holdings
Japan
-$1.01M -30,021 Closed
BACM
470
Blue Arrow Capital Management
New York
-$903K -26,895 Closed
BCM
471
BlueCrest Capital Management
Jersey
-$674K -20,075 Closed
AL
472
Airain Ltd
Guernsey
-$673K -20,048 Closed
PG
473
PEAK6 Group
Illinois
-$648K -19,997 Closed
PRCM
474
Pine River Capital Management
Minnesota
-$500K -14,900 Closed
HIS
475
Horizon Investment Services
Indiana
-$444K -13,223 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.