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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
MYAM
501
Meiji Yasuda Asset Management
Japan
-$310K -7,462 Closed
ZDA
502
Zweig-DiMenna Associates
New York
-$282K -6,800 Closed
PA
503
Profund Advisors
Maryland
-$279K -6,719 Closed
MHIC
504
Marble Harbor Investment Counsel
Massachusetts
-$240K -5,779 Closed
STMM
505
South Texas Money Management
Texas
-$235K -5,660 Closed
MIM
506
Marco Investment Management
Georgia
-$233K -5,619 Closed
KRSITF
507
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$228K -5,503 Closed
MIC
508
MU Investments Company
Japan
-$225K -5,400 Closed
DC
509
Deere & Company
Illinois
-$223K -5,381 Closed
MC
510
Moors & Cabot
Massachusetts
-$223K -5,351 Closed
SACTSONJ
511
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$217K -5,229 Closed
I
512
IberiaBank
Louisiana
-$214K -5,148 Closed
AI
513
Atria Investments
North Carolina
-$213K -5,136 Closed
NV
514
Nair Vinay
-$209K -5,044 Closed
OPCM
515
Osborne Partners Capital Management
California
-$205K -4,931 Closed
SAC
516
Smith Affiliated Capital
New York
-$84K -2,022 Closed
PCM
517
Prelude Capital Management
New York
-$83K -2,005 Closed
SSG
518
Summit Securities Group
New York
-$40K -974 Closed
TRCT
519
Tower Research Capital (TRC)
New York
-$23K -551 Closed
HMS
520
Hanseatic Management Services
New Mexico
-$20K -479 Closed
WCM
521
Wealthcare Capital Management
Virginia
-$7K -159 Closed
MUS
522
Mitsubishi UFJ Securities
Japan
-$5K -130 Closed
TAM
523
Trust Asset Management
Texas
-$5K -113 Closed
ZB
524
Zions Bancorporation
Utah
-$2K -70 Closed
BAM
525
Bruderman Asset Management
New York
-$1K -28 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.