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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
RWA
451
Ropes Wealth Advisors
Massachusetts
$1K -$7.02K -200 -90%
CFA
452
Carroll Financial Associates
North Carolina
$1K -$4.11K -117 -80%
PFBT
453
Parkside Financial Bank & Trust
Missouri
$1K -$1.44K -41 -67%
PCP
454
Proficio Capital Partners
Massachusetts
$1K -$807 -23 -40%
AF
455
Allworth Financial
California
$1K
AA
456
Apriem Advisors
California
$1K
BKA
457
Brick & Kyle Associates
Pennsylvania
$1K
EFSCE
458
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
MCM
459
Manchester Capital Management
Vermont
$1K
RFS
460
Rockefeller Financial Services
New York
$1K
TFA
461
Transamerica Financial Advisors
Florida
$1K
VNA
462
Valley National Advisers
Pennsylvania
$1K
WA
463
WFG Advisors
Texas
$1K
WIC
464
Woodmont Investment Counsel
Tennessee
$1K
N
465
Nuveen
North Carolina
$513 +$29.6K +843 +7%
PCM
466
Penserra Capital Management
California
$6 -$1.02K -29 -16%
LP
467
Longview Partners
Guernsey
-$341M -10,351,123 Closed
NC
468
Nicholas Company
Wisconsin
-$115M -3,483,625 Closed
Lord, Abbett & Co
469
Lord, Abbett & Co
New Jersey
-$94.5M -2,864,691 Closed
Thrivent Financial for Lutherans
470
Thrivent Financial for Lutherans
Minnesota
-$76M -2,304,515 Closed
Jennison Associates
471
Jennison Associates
New York
-$62.6M -1,898,315 Closed
WIM
472
Weitz Investment Management
Nebraska
-$42.1M -1,275,483 Closed
IG
473
ING Group
Netherlands
-$39.6M -1,201,900 Closed
Schroder Investment Management Group
474
Schroder Investment Management Group
United Kingdom
-$34M -1,031,890 Closed
Axa
475
Axa
France
-$32.6M -987,510 Closed

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.