ADT Corp
ADT
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.
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: 6 → 6 (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: 480 → 454 (-26)
42% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$25.6M |
| 2 |
ClearBridge Investments
New York
|
+$23.3M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$23.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$21.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$51.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$44.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$34.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$25.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$22.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
501
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$1K | -25 | Closed |
|
|
LYV
502
Live Your Vision
West Conshohocken,
Pennsylvania
| – | +$97 | +3 | New |
|
503
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$389 | +12 | New |
|
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.