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ADT

ADT Corp
ADT

Delisted

ADT was delisted on the 29th of April, 2016.

490 hedge funds and large institutions have $8.16B invested in ADT Corp in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 185 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $142M | Put options by funds: $70.8M

30% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 53

12% more capital invested

Capital invested by funds: $7.26B → $8.16B (+$905M)

1% more funds holding

Funds holding: 483490 (+7)

19% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 185

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
490
Holders Change
+7
Holders Change %
+1.45%
% of All Funds
13.06%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
69
Increased
150
Reduced
185
Closed
53
Calls
$142M
Puts
$70.8M
Net Calls
+$71.5M
Net Calls Change
+$59M
Name Holding Trade Value Shares
Change
Change in
Stake
RFS
476
Rockefeller Financial Services
New York
$1K
TCM
477
Tradewinds Capital Management
Washington
$1K
TFA
478
Transamerica Financial Advisors
Florida
$1K
VNA
479
Valley National Advisers
Pennsylvania
$1K
RWA
480
Ropes Wealth Advisors
Massachusetts
$1K +$825 +22 New
WP
481
WealthPLAN Partners
Nebraska
$1K +$900 +24 New
AF
482
Allworth Financial
California
$1K +$938 +25 New
BAM
483
Bruderman Asset Management
New York
$1K +$1.05K +28 New
AH
484
Achievement Holdings
Illinois
$826 +$747K +19,900 New
AT
485
Arden Trust
Delaware
$566 +$141K +3,767 +38%
GWA
486
Genesis Wealth Advisors
Massachusetts
$208
OSAM
487
O'Shaughnessy Asset Management
Connecticut
-$16.7M -462,115 Closed
SRF
488
Silver Rock Financial
California
-$13.4M -370,000 Closed
OA
489
Omega Advisors
New York
-$10.9M -300,000 Closed
CEI
490
Clark Estates Inc
New York
-$10.7M -294,375 Closed
Renaissance Technologies
491
Renaissance Technologies
New York
-$10.3M -284,500 Closed
Adage Capital Partners
492
Adage Capital Partners
Massachusetts
-$9.35M -257,997 Closed
WFG
493
Windsor Financial Group
Minnesota
-$4.28M -118,037 Closed
JPC
494
Jackson Park Capital
Utah
-$3.62M -100,000 Closed
PRCM
495
Pine River Capital Management
Minnesota
-$2.53M -69,853 Closed
GC
496
Gruss & Co
Florida
-$2.17M -60,000 Closed
CCM
497
Catapult Capital Management
New York
-$1.44M -39,780 Closed
Nomura Holdings
498
Nomura Holdings
Japan
-$1.39M -38,865 Closed
TI
499
Turner Investments
Pennsylvania
-$1.39M -38,350 Closed
KCP
500
KDI Capital Partners
North Carolina
-$1.09M -30,000 Closed

ADT Hedge Fund Activity: Q1 2015 in Review

490 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q1 2015, worth a combined $8.16B — up 12% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ADT positions and 53 closed out — a net gain of 16 holders — while 150 added to existing stakes and 185 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $74.5M. The largest seller was American Century Companies, cutting an estimated $100M.

  • 490 institutional investors held ADT Corp (ADT) as of Q1 2015, up from 483 in Q4 2014.
  • Funds reported $8.16B of ADT Corp stock for Q1 2015, up 12% quarter-over-quarter.
  • 69 funds opened new ADT Corp positions in Q1 2015 and 53 closed out, a net change of +16 holders.
  • The largest ADT Corp buyer in Q1 2015 was Lord, Abbett & Co, an estimated $74.5M added.
  • The largest ADT Corp seller in Q1 2015 was American Century Companies, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2015.