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ADT

ADT Corp
ADT

Delisted

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

480 hedge funds and large institutions have $6.88B invested in ADT Corp in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 169 increasing their positions, 178 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 178

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

2% less funds holding

Funds holding: 490480 (-10)

16% less capital invested

Capital invested by funds: $8.16B → $6.88B (-$1.28B)

20% less call options, than puts

Call options by funds: $63.6M | Put options by funds: $79.9M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
480
Holders Change
-10
Holders Change %
-2.04%
% of All Funds
12.93%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
51
Increased
169
Reduced
178
Closed
55
Calls
$63.6M
Puts
$79.9M
Net Calls
-$16.3M
Net Calls Change
-$87.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
476
BRC Investment Management
Colorado
-$20.6M -494,951 Closed
VRS
477
Virginia Retirement Systems
Virginia
-$9.22M -222,036 Closed
HT
478
HAP Trading
New York
-$3.84M -92,440 Closed
ARC
479
Absolute Return Capital
Massachusetts
-$3.78M -91,034 Closed
Two Sigma Advisers
480
Two Sigma Advisers
New York
-$3.19M -76,900 Closed
Jane Street
481
Jane Street
New York
-$2.67M -64,283 Closed
SG Americas Securities
482
SG Americas Securities
New York
-$2.66M -63,982 Closed
TAM
483
Taurus Asset Management
New York
-$2.01M -48,400 Closed
SCM
484
Sterling Capital Management
North Carolina
-$1.92M -46,186 Closed
MTIM
485
Marathon Trading Investment Management
Pennsylvania
-$1.32M -31,696 Closed
Capital Fund Management (CFM)
486
Capital Fund Management (CFM)
France
-$1.29M -31,083 Closed
SAM
487
Silvercrest Asset Management
New York
-$1.22M -29,333 Closed
SFP
488
Santa Fe Partners
New Mexico
-$1.15M -27,594 Closed
ZIM
489
Zacks Investment Management
Illinois
-$1.11M -26,759 Closed
ACI
490
Advance Capital I
Michigan
-$1.03M -24,700 Closed
SIM
491
Spark Investment Management
New York
-$1.01M -24,400 Closed
Walleye Trading
492
Walleye Trading
New York
-$914K -23,993 Closed
ROTUOC
493
Regents of the University of California
California
-$958K -23,083 Closed
PI
494
PineBridge Investments
New York
-$895K -21,557 Closed
AH
495
Achievement Holdings
Illinois
-$826 -19,900 Closed
NYLIM
496
New York Life Investment Management
New York
-$815K -19,636 Closed
MSP
497
Madison Street Partners
Colorado
-$571K -15,000 Closed
OAC
498
OMERS Administration Corp
Ontario, Canada
-$594K -14,300 Closed
UFF
499
USA Financial Formulas
Michigan
-$519K -12,511 Closed
Brown Advisory
500
Brown Advisory
Maryland
-$439K -10,593 Closed

ADT Hedge Fund Activity: Q2 2015 in Review

480 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q2 2015, worth a combined $6.88B — down 16% from $8.16B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ADT and 51 opened new positions — a net loss of 4 holders — while 178 trimmed existing stakes and 169 added.

The largest buyer was Longview Partners, opening a new position worth an estimated $395M. The largest seller was Fidelity Investments, cutting an estimated $61.6M.

  • 480 institutional investors held ADT Corp (ADT) as of Q2 2015, down from 490 in Q1 2015.
  • Funds reported $6.88B of ADT Corp stock for Q2 2015, down 16% quarter-over-quarter.
  • 51 funds opened new ADT Corp positions in Q2 2015 and 55 closed out, a net change of -4 holders.
  • The largest ADT Corp buyer in Q2 2015 was Longview Partners, an estimated $395M added.
  • The largest ADT Corp seller in Q2 2015 was Fidelity Investments, an estimated $61.6M sold.

Based on aggregated 13F filings for Q2 2015.