ADT Corp
ADT
ADT was delisted on the 29th of April, 2016.
467 hedge funds and large institutions have $5.81B invested in ADT Corp in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 147 increasing their positions, 176 reducing their positions, and 107 closing their positions.
98% more call options, than puts
Call options by funds: $233M | Put options by funds: $118M
9% less funds holding
Funds holding: 511 → 467 (-44)
16% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 176
29% less capital invested
Capital invested by funds: $8.17B → $5.81B (-$2.35B)
35% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 107
53% less funds holding in top 10
Funds holding in top 10: 15 → 7 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$128M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$122M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$89.9M |
| 4 |
CLG
Cooperman Leon G
|
+$88.7M |
| 5 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
+$83.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$224M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$139M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$112M |
| 4 |
CCM
Cadian Capital Management
New York
|
-$112M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$73.4M |
ADT Hedge Fund Activity: Q1 2014 in Review
467 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q1 2014, worth a combined $5.81B — down 29% from $8.17B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of ADT and 70 opened new positions — a net loss of 37 holders — while 176 trimmed existing stakes and 147 added.
The largest buyer was River Road Asset Management, adding an estimated $128M. The largest seller was Wellington Management Group, cutting an estimated $224M.
- 467 institutional investors held ADT Corp (ADT) as of Q1 2014, down from 511 in Q4 2013.
- Funds reported $5.81B of ADT Corp stock for Q1 2014, down 29% quarter-over-quarter.
- 70 funds opened new ADT Corp positions in Q1 2014 and 107 closed out, a net change of -37 holders.
- The largest ADT Corp buyer in Q1 2014 was River Road Asset Management, an estimated $128M added.
- The largest ADT Corp seller in Q1 2014 was Wellington Management Group, an estimated $224M sold.
Based on aggregated 13F filings for Q1 2014.