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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
LI
501
Lafayette Investments
Maryland
-$1.01M -27,820 Closed
SEC
502
Seven Eight Capital
New York
-$599K -16,539 Closed
IGIM
503
I.G. Investment Management
Manitoba, Canada
-$598K -16,500 Closed
MAM
504
Mastrapasqua Asset Management
Tennessee
-$496K -13,700 Closed
VOAM
505
Vertex One Asset Management
British Columbia, Canada
-$489K -13,500 Closed
CCA
506
Catalyst Capital Advisors
New York
-$480K -13,250 Closed
BOH
507
Bank of Hawaii
Hawaii
-$456K -12,580 Closed
CAM
508
Chesapeake Asset Management
New York
-$438K -12,087 Closed
EGM
509
Engineers Gate Manager
New York
-$295K -8,137 Closed
AIM
510
Allen Investment Management
New York
-$287K -7,924 Closed
HVIA
511
Hudson Valley Investment Advisors
New York
-$258K -7,110 Closed
PAM
512
Paradigm Asset Management
New York
-$250K -6,900 Closed
SCM
513
Sterneck Capital Management
Missouri
-$238K -6,575 Closed
LPL Financial
514
LPL Financial
California
-$214K -5,895 Closed
GLRA
515
Gerald L. Ray & Associates
Texas
-$209K -5,753 Closed
CWM
516
Concert Wealth Management
California
-$205K -5,718 Closed
RC
517
RegentAtlantic Capital
New Jersey
-$178K -4,909 Closed
JT
518
Jump Trading
Illinois
-$133K -3,676 Closed
TC
519
TradeLink Capital
Illinois
-$123K -3,400 Closed
WAM
520
Wallington Asset Management
Indiana
-$71K -1,961 Closed
EPM
521
Equitec Proprietary Markets
Illinois
-$57K -1,576 Closed
BRWA
522
B. Riley Wealth Advisors
Florida
-$39 -1,072 Closed
ICM
523
ICC Capital Management
Florida
-$37K -1,030 Closed
PIM
524
Parasol Investment Management
Illinois
-$36K -1,000 Closed
MIP
525
Mondrian Investment Partners
United Kingdom
-$27K -750 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.