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ADT

ADT Corp
ADT

Delisted

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

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511 hedge funds and large institutions have $8.17B invested in ADT Corp in 2013 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 162 increasing their positions, 181 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 58

34% more call options, than puts

Call options by funds: $304M | Put options by funds: $226M

6% more funds holding

Funds holding: 484 → 511 (+27)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

4% less capital invested

Capital invested by funds: $8.51B → $8.17B (-$340M)

10% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 181

Holders
511
Holders Change
+27
Holders Change %
+5.58%
% of All Funds
14.83%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.44%
New
87
Increased
162
Reduced
181
Closed
58
Calls
$304M
Puts
$226M
Net Calls
+$77.9M
Net Calls Change
+$22.5M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$173M
2
GCM
Glenview Capital Management
New York
+$126M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$116M
4
Dodge & Cox
Dodge & Cox
California
+$77.9M
5
EVM
Eaton Vance Management
Massachusetts
+$67.6M

Top Sellers

Rank Fund Capital Flow
1
CM
Corvex Management
New York
-$441M
2
O
OppenheimerFunds
New York
-$78.8M
3
JHIU
Janus Henderson Investors US
Colorado
-$68M
4
PI
Putnam Investments
Massachusetts
-$67.6M
5
SCM
Sterling Capital Management
North Carolina
-$58.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
501
LifePlan Financial Group
Ohio
$1K – – –
PAS
502
Partnervest Advisory Services
California
$1K – – –
RIA
503
Regal Investment Advisors
Michigan
$1K – – –
RFS
504
Rockefeller Financial Services
New York
$1K – – –
WIL
505
Winifred I. Li
$1K – – –
PFSC
506
Peoples Financial Services Corp
Pennsylvania
$1K +$740 +18 New
TCM
507
Tradewinds Capital Management
Washington
$1K +$1.27K +31 New
MIM
508
Marco Investment Management
Georgia
$657 – – –
UB
509
UMB Bank
Missouri
$587 -$3.27M -79,466 -85%
O
510
OppenheimerFunds
New York
– -$78.8M -1,937,477 Closed
SCM
511
Sterling Capital Management
North Carolina
– -$58.8M -1,445,223 Closed
IAM
512
Iridian Asset Management
Connecticut
– -$57.6M -1,417,809 Closed
VM
513
Valinor Management
New York
– -$37.8M -930,184 Closed
TCA
514
Taconic Capital Advisors
New York
– -$28.5M -700,000 Closed
SFM
515
Soros Fund Management
New York
– -$23.4M -575,000 Closed
Alyeska Investment Group
516
Alyeska Investment Group
Illinois
– -$22.4M -550,076 Closed
HCM
517
Highfields Capital Management
Massachusetts
– -$21.7M -534,725 Closed
GH
518
Green Holdings
Bermuda
– -$20.6M -506,600 Closed
SRFM
519
Shannon River Fund Management
New York
– -$20.3M -500,000 Closed
HI
520
Honeywell International
North Carolina
– -$19.5M -480,542 Closed
SM
521
Scoggin Management
New York
– -$18.8M -463,000 Closed
ACM
522
Altai Capital Management
California
– -$12.2M -298,828 Closed
WCM
523
Wedge Capital Management
North Carolina
– -$11.6M -284,861 Closed
SA
524
Smithwood Advisers
California
– -$10.2M -250,000 Closed
YCMGA
525
York Capital Management Global Advisors
New York
– -$9.51M -233,971 Closed
19 20
21
22 23

ADT Hedge Fund Activity: Q4 2013 in Review

511 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q4 2013, worth a combined $8.17B — down 4% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new ADT positions and 58 closed out — a net gain of 29 holders — while 162 added to existing stakes and 181 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $173M. The largest seller was Corvex Management, cutting an estimated $441M.

  • 511 institutional investors held ADT Corp (ADT) as of Q4 2013, up from 484 in Q3 2013.
  • Funds reported $8.17B of ADT Corp stock for Q4 2013, down 4% quarter-over-quarter.
  • 87 funds opened new ADT Corp positions in Q4 2013 and 58 closed out, a net change of +29 holders.
  • The largest ADT Corp buyer in Q4 2013 was Wellington Management Group, an estimated $173M added.
  • The largest ADT Corp seller in Q4 2013 was Corvex Management, an estimated $441M sold.

Based on aggregated 13F filings for Q4 2013.