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ADT

ADT Corp
ADT

Delisted

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

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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: 7 → 17 (+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: 472 → 473 (+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

Top Buyers

Rank Fund Capital Flow
1
TCSAM
Tyrus Capital S.A.M.
Monaco
+$195M
2
PCM
Pentwater Capital Management
Florida
+$163M
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$113M
4
AA
AQR Arbitrage
Connecticut
+$68.6M
5
AAM
Alpine Associates Management
Florida
+$63.5M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$494M
2
LP
Longview Partners
Guernsey
-$341M
3
ACM
Americafirst Capital Management
California
-$266M
4
Dodge & Cox
Dodge & Cox
California
-$187M
5
SCM
Shapiro Capital Management
Georgia
-$129M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
501
AJO LP
Pennsylvania
– -$1.59M -48,185 Closed
CG
502
Clinton Group
New York
– -$1.23M -37,426 Closed
LAM
503
Lapides Asset Management
Connecticut
– -$1.22M -36,900 Closed
CCM
504
Cadence Capital Management
Massachusetts
– -$936K -28,380 Closed
CC
505
Cognios Capital
Kansas
– -$885K -26,877 Closed
BA
506
Bridgewater Associates
Connecticut
– -$841K -25,500 Closed
TWI
507
Thomas White International
Illinois
– -$813K -24,650 Closed
V
508
Veritable
Delaware
– -$782K -23,722 Closed
PWP
509
Private Wealth Partners
California
– -$750K -22,750 Closed
FIM
510
Frontier Investment Management
Texas
– -$722K -21,880 Closed
HI
511
HBK Investments
Texas
– -$676K -20,500 Closed
TI
512
Trexquant Investment
Connecticut
– -$653K -19,800 Closed
LWAC
513
Laurel Wealth Advisors (California)
California
– -$596K -18,068 Closed
MAM
514
Meeder Asset Management
Ohio
– -$579K -17,543 Closed
QIM
515
Quantitative Investment Management
Virginia
– -$577K -17,500 Closed
Nomura Holdings
516
Nomura Holdings
Japan
– -$548K -16,588 Closed
SCM
517
Sterling Capital Management
North Carolina
– -$511K -15,483 Closed
PRCM
518
Pine River Capital Management
Minnesota
– -$485K -14,700 Closed
CC
519
Curian Capital
Colorado
– -$467K -14,164 Closed
MAM
520
Mastrapasqua Asset Management
Tennessee
– -$466K -14,120 Closed
AT
521
Arden Trust
Delaware
– -$447K -13,550 Closed
BOH
522
Bank of Hawaii
Hawaii
– -$428K -12,975 Closed
Handelsbanken Fonder
523
Handelsbanken Fonder
Sweden
– -$415K -12,580 Closed
PG
524
PEAK6 Group
Illinois
– -$438K -12,487 Closed
LCM
525
Landscape Capital Management
New Jersey
– -$390K -11,840 Closed
19 20
21
22 23

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.