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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
AW
476
Alpha Windward
Massachusetts
-$419K -12,480 Closed
VKH
477
Virtu KCG Holdings
New York
-$389K -11,591 Closed
EA
478
Euclid Advisors
Connecticut
-$374K -11,142 Closed
VAM
479
Visium Asset Management
New York
-$349K -10,400 Closed
Two Sigma Investments
480
Two Sigma Investments
New York
-$304K -9,060 Closed
SC
481
Sumit Capital
New York
-$267K -7,952 Closed
SI
482
SII Investments
Wisconsin
-$251K -7,544 Closed
SI
483
Stephens Inc
Arkansas
-$252K -7,520 Closed
SIM
484
Strategic Investment Management
Virginia
-$224K -6,689 Closed
FMBTD
485
First Midwest Bank Trust Division
Illinois
-$218K -6,504 Closed
CCM
486
CrestPoint Capital Management
Missouri
-$215K -6,400 Closed
KeyBank National Association
487
KeyBank National Association
Ohio
-$211K -6,289 Closed
ATC
488
Argent Trust Company
Louisiana
-$207K -6,158 Closed
MYLI
489
Meiji Yasuda Life Insurance
Japan
-$202K -6,030 Closed
IAM
490
Integre Asset Management
New York
-$202K -6,015 Closed
MIC
491
Meridian Investment Counsel
California
-$200K -5,945 Closed
USGIU
492
U.S. Global Investors (USGI)
Texas
-$188K -5,600 Closed
NYLT
493
New York Life Trust
New York
-$57K -1,688 Closed
JWA
494
JFS Wealth Advisors
Pennsylvania
-$21K -625 Closed
FNYS
495
First New York Securities
New York
-$16.8K -500 Closed
WA
496
WealthTrust-Arizona
Arizona
-$8K -249 Closed
BRWM
497
B. Riley Wealth Management
Tennessee
-$6K -200 Closed
AGM
498
Alpine Global Management
New York
-$3K -80 Closed
LWM
499
LBA Wealth Management
Florida
-$2K -51 Closed
KT
500
Kanaly Trust
Texas
-$1K -34 Closed

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.