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ADT

ADT Corp
ADT

Delisted

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

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: 717 (+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: 472473 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
MWAC
526
Mariner Wealth Advisors (Cincinnati)
Ohio
-$363K -10,997 Closed
QC
527
Quadrature Capital
United Kingdom
-$350K -10,601 Closed
PCMI
528
Paradigm Capital Management Inc
New York
-$348K -10,550 Closed
CIBC World Market
529
CIBC World Market
Ontario, Canada
-$325K -9,847 Closed
FCI
530
Financial Counselors Inc
Kansas
-$318K -9,631 Closed
BCM
531
Bayesian Capital Management
New York
-$310K -9,400 Closed
ECM
532
ETrade Capital Management
Virginia
-$296K -8,989 Closed
FP
533
FDO Partners
Massachusetts
-$290K -8,806 Closed
TH
534
Timber Hill
Connecticut
-$292K -8,334 Closed
ACM
535
Americafirst Capital Management
California
-$266M -8,068 Closed
FA
536
FDx Advisors
Illinois
-$254K -7,710 Closed
FWM
537
Frontier Wealth Management
Missouri
-$242K -7,350 Closed
ACI
538
Advance Capital I
Michigan
-$204K -6,200 Closed
BFM
539
Boston Financial Management
Massachusetts
-$202K -6,120 Closed
IR
540
Invictus RG
Bermuda
-$94K -2,845 Closed
NYLT
541
New York Life Trust
New York
-$90K -2,732 Closed
FHA
542
First Horizon Advisors
Tennessee
-$64K -1,966 Closed
IA
543
IFP Advisors
Florida
-$45K -1,375 Closed
TDC
544
Thompson Davis & Co
Virginia
-$32K -961 Closed
VanEck Associates
545
VanEck Associates
New York
-$29K -883 Closed
FMII
546
Farmers & Merchants Investments Inc
Nebraska
-$29K -875 Closed
AssetMark Inc
547
AssetMark Inc
California
-$28.8K -822 -100%
AWM
548
AllSquare Wealth Management
New York
-$25K -750 Closed
CCS
549
Crosspoint Capital Strategies
California
-$22K -608 Closed
BC
550
Bartlett & Co
Ohio
-$17K -511 Closed

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.