ADT Corp
ADT
ADT was delisted on the 29th of April, 2016.
511 hedge funds and large institutions have $8.17B invested in ADT Corp in 2013 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 162 increasing their positions, 181 reducing their positions, and 58 closing their positions.
50% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 58
34% more call options, than puts
Call options by funds: $304M | Put options by funds: $226M
6% more funds holding
Funds holding: 484 → 511 (+27)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
4% less capital invested
Capital invested by funds: $8.51B → $8.17B (-$340M)
10% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 181
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$173M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$126M |
| 3 |
D.E. Shaw & Co
New York
|
+$116M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$77.9M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$67.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
-$441M |
| 2 |
O
OppenheimerFunds
New York
|
-$78.8M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$68M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$67.6M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$58.8M |
ADT Hedge Fund Activity: Q4 2013 in Review
511 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q4 2013, worth a combined $8.17B — down 4% from $8.51B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new ADT positions and 58 closed out — a net gain of 29 holders — while 162 added to existing stakes and 181 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $173M. The largest seller was Corvex Management, cutting an estimated $441M.
- 511 institutional investors held ADT Corp (ADT) as of Q4 2013, up from 484 in Q3 2013.
- Funds reported $8.17B of ADT Corp stock for Q4 2013, down 4% quarter-over-quarter.
- 87 funds opened new ADT Corp positions in Q4 2013 and 58 closed out, a net change of +29 holders.
- The largest ADT Corp buyer in Q4 2013 was Wellington Management Group, an estimated $173M added.
- The largest ADT Corp seller in Q4 2013 was Corvex Management, an estimated $441M sold.
Based on aggregated 13F filings for Q4 2013.