ADT Corp
ADT
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
+$195M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$163M |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$113M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$68.6M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$63.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$494M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$341M |
| 3 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$266M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$187M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$129M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMFA
551
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$8K | -257 | Closed |
|
|
AFP
552
Ausdal Financial Partners
Davenport,
Iowa
| – | -$4K | -107 | Closed |
|
|
AIA
553
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$3K | -88 | Closed |
|
|
LWA
554
Lenox Wealth Advisors
New York
| – | -$3K | -88 | Closed |
|
|
BL
555
Balentine LLC
Atlanta,
Georgia
| – | -$2K | -66 | Closed |
|
|
MSFP
556
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$2K | -50 | Closed |
|
|
MA
557
MUFG Americas
New York
| – | -$1K | -37 | Closed |
|
|
MPWT
558
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$660 | -20 | Closed |
|
559
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$421 | +12 | New |
|
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.