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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$52.9M -$3.65M -112,654 -6%
Norges Bank
27
Norges Bank
Norway
$52.3M -$1.14M -35,242 -2%
LCOV
28
London Company of Virginia
Virginia
$52.1M +$1.68M +51,862 +3%
Axa
29
Axa
France
$51.6M +$568K +17,520 +1%
Canada Life
30
Canada Life
Manitoba, Canada
$47.4M -$4.48M -138,241 -8%
Deutsche Bank
31
Deutsche Bank
Germany
$46.4M +$3.2M +98,759 +7%
Wells Fargo
32
Wells Fargo
California
$43.7M +$2.12M +65,326 +5%
WIM
33
Weitz Investment Management
Nebraska
$42.7M +$1.48M +45,616 +3%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$42.2M -$451K -13,920 -1%
BG
35
BlackRock Group
United Kingdom
$40.1M +$740K +22,808 +2%
Goldman Sachs
36
Goldman Sachs
New York
$39.5M -$11.9M -367,575 -22%
Bank of America
37
Bank of America
North Carolina
$36.2M +$21.3M +657,541 +119%
SO
38
STRS Ohio
Ohio
$30M -$174K -5,378 -0.5%
GC
39
Guggenheim Capital
Illinois
$30M +$1.92M +59,168 +6%
JHIU
40
Janus Henderson Investors US
Colorado
$29.2M +$4.57M +141,062 +17%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$28.4M -$25.2M -777,230 -45%
TCIM
42
TIAA CREF Investment Management
New York
$27.5M +$556K +17,146 +2%
RP
43
Reinhart Partners
Wisconsin
$27M +$230K +7,088 +0.8%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$26.9M -$3.5M -108,066 -11%
IG
45
ING Group
Netherlands
$25M +$11.1M +343,000 +69%
WCM
46
Wedge Capital Management
North Carolina
$24.4M +$25.6M +791,075 +3,300%
Legal & General Group
47
Legal & General Group
United Kingdom
$23.1M +$270K +8,342 +1%
1SAMC
48
12th Street Asset Management Company
Tennessee
$21.2M +$138K +4,247 +0.6%
First Trust Advisors
49
First Trust Advisors
Illinois
$20.5M +$4.42M +136,394 +25%
Invesco
50
Invesco
Georgia
$20.1M -$1.84M -56,715 -8%

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.