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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
WCM
476
Wedge Capital Management
North Carolina
-$26.2M -794,775 Closed
HA
477
Heartland Advisors
Wisconsin
-$15.3M -464,737 Closed
Renaissance Technologies
478
Renaissance Technologies
New York
-$15M -454,800 Closed
BCM
479
Bridgeway Capital Management
Texas
-$13.3M -403,800 Closed
1SAMC
480
12th Street Asset Management Company
Tennessee
-$12.8M -388,677 Closed
LCS
481
Levin Capital Strategies
New York
-$11.7M -353,946 Closed
Bank of Nova Scotia
482
Bank of Nova Scotia
Ontario, Canada
-$8.79M -266,592 Closed
CMBA
483
C.M. Bidwell & Associates
Hawaii
-$8.19M -248,180 Closed
RCM
484
Riverhead Capital Management
Delaware
-$7.2M -218,172 Closed
SCM
485
Stevens Capital Management
Pennsylvania
-$7.14M -216,571 Closed
MME
486
Meag Munich Ergo
Germany
-$6.27M -183,701 Closed
ACA
487
Anchor Capital Advisors
Massachusetts
-$6.06M -183,612 Closed
MDSL
488
M.D. Sass LLC
New York
-$5.68M -172,385 Closed
TAM
489
Tocqueville Asset Management
New York
-$5.28M -160,152 Closed
BGIM
490
Brandywine Global Investment Management
Pennsylvania
-$5.07M -153,552 Closed
TPCM
491
Three Peaks Capital Management
Colorado
-$3.52M -106,732 Closed
PIA
492
Piedmont Investment Advisors
North Carolina
-$3.29M -99,672 Closed
JIM
493
Jupiter Investment Management
United Kingdom
-$2.74M -83,024 Closed
PP
494
Prudential plc
United Kingdom
-$2.31M -70,000 Closed
Capital Fund Management (CFM)
495
Capital Fund Management (CFM)
France
-$2.45M -69,967 Closed
GC
496
Gruss & Co
Florida
-$1.98M -60,000 Closed
SIM
497
Sterling Investment Management
Arizona
-$1.76M -53,521 Closed
AP
498
AHL Partners
United Kingdom
-$1.69M -51,269 Closed
CFC
499
Coyle Financial Counsel
Illinois
-$1.65M -50,097 Closed
CD
500
Carl Domino
Florida
-$1.62M -49,060 Closed

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.