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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
RRAM
26
River Road Asset Management
Kentucky
$57.6M -$108M -3,091,817 -69%
BG
27
BlackRock Group
United Kingdom
$55.2M -$1.14M -32,414 -2%
JP Morgan Chase
28
JP Morgan Chase
New York
$52.6M +$33.6M +957,015 +301%
GCL
29
Glazer Capital LLC
New York
$51.1M +$43.5M +1,239,248 New
Deutsche Bank
30
Deutsche Bank
Germany
$49.2M -$18.1M -515,604 -30%
HHC
31
Hutchin Hill Capital
New York
$47.8M +$40.7M +1,159,229 New
Canada Life
32
Canada Life
Manitoba, Canada
$46.1M -$12.6M -358,454 -24%
Goldman Sachs
33
Goldman Sachs
New York
$45.2M -$86.9M -2,476,436 -69%
TG
34
TCW Group
California
$43.9M -$37.8M -1,077,759 -50%
SO
35
STRS Ohio
Ohio
$41.4M +$7.4K +211 +0%
GF
36
Gabelli Funds
New York
$38.7M +$15M +428,720 +84%
LCOV
37
London Company of Virginia
Virginia
$38.4M -$31M -883,882 -49%
APG Asset Management
38
APG Asset Management
Netherlands
$38M +$15.5M +442,667 +93%
CS
39
Credit Suisse
Switzerland
$36M +$5.27M +150,276 +21%
RJA
40
Raymond James & Associates
Florida
$34.4M -$34.4M -980,935 -54%
LSV Asset Management
41
LSV Asset Management
Illinois
$34.2M +$156K +4,439 +0.5%
Legal & General Group
42
Legal & General Group
United Kingdom
$33.6M -$1.13M -32,345 -4%
Bank of America
43
Bank of America
North Carolina
$31.9M -$18.2M -517,620 -40%
UOC
44
UBS O'Connor
Illinois
$29.6M +$25.2M +717,004 New
TAL
45
TIG Advisors LLC
New York
$29.2M +$24.8M +706,718 New
WIC
46
Water Island Capital
New York
$27.7M +$23.5M +670,449 New
MP
47
Manikay Partners
New York
$27.3M +$23.2M +661,500 New
Charles Schwab
48
Charles Schwab
California
$27.1M +$431K +12,286 +2%
AGC
49
Angelo Gordon & Co
New York
$26.8M +$22.8M +650,000 New
EPM
50
Equitec Proprietary Markets
Illinois
$25.4M +$21.6M +615,916 New

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.