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ADT

ADT Corp
ADT

Delisted

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

511 hedge funds and large institutions have $8.17B invested in ADT Corp in 2013 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 162 increasing their positions, 181 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 58

34% more call options, than puts

Call options by funds: $304M | Put options by funds: $226M

6% more funds holding

Funds holding: 484511 (+27)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

4% less capital invested

Capital invested by funds: $8.51B → $8.17B (-$340M)

10% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 181

Holders
511
Holders Change
+27
Holders Change %
+5.58%
% of All Funds
14.83%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.44%
New
87
Increased
162
Reduced
181
Closed
58
Calls
$304M
Puts
$226M
Net Calls
+$77.9M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$31.4M +$1.84M +44,800 +6%
TA
52
Teachers Advisors
New York
$30.8M -$559K -13,593 -2%
Citigroup
53
Citigroup
New York
$30.6M +$19.8M +480,793 +175%
MAA
54
Managed Account Advisors
New Jersey
$30.4M +$13.2M +320,716 +74%
KCM
55
Kingdon Capital Management
New York
$29.3M -$3.09M -75,100 -9%
CIP
56
Champlain Investment Partners
Vermont
$29.1M +$2.97M +72,125 +11%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$28.1M +$10.8M +261,650 +61%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$27.3M +$1.87M +45,405 +7%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$25M -$2.03M -49,450 -7%
ARC
60
Absolute Return Capital
Massachusetts
$24.8M -$2.61M -63,487 -9%
BA
61
BlackRock Advisors
Delaware
$24.8M +$17.8M +431,972 +238%
RP
62
Reinhart Partners
Wisconsin
$24M +$22.2M +540,003 +996%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$21.9M +$8.35M +202,996 +60%
BlackRock
64
BlackRock
New York
$21.2M -$3.34M -81,225 -13%
Morgan Stanley
65
Morgan Stanley
New York
$21M -$3.06M -74,451 -13%
KCP
66
KDI Capital Partners
North Carolina
$20.8M +$6.91M +168,000 +48%
CCM
67
Corsair Capital Management
New York
$20.3M +$20.7M +502,200 New
BIM
68
BlackRock Investment Management
Delaware
$19.2M +$1.94M +47,211 +11%
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$19.2M -$4.3M -104,487 -18%
RCP
70
RIT Capital Partners
United Kingdom
$18.8M
HT
71
HAP Trading
New York
$18.5M +$4.36M +105,945 +30%
AllianceBernstein
72
AllianceBernstein
Tennessee
$17.9M -$598K -14,544 -3%
First Trust Advisors
73
First Trust Advisors
Illinois
$17.8M +$9.47M +230,148 +109%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$17.6M +$5.16M +125,501 +40%
Charles Schwab
75
Charles Schwab
California
$17.6M -$29.6M -719,761 -62%

ADT Hedge Fund Activity: Q4 2013 in Review

511 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q4 2013, worth a combined $8.17B — down 4% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new ADT positions and 58 closed out — a net gain of 29 holders — while 162 added to existing stakes and 181 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $173M. The largest seller was Corvex Management, cutting an estimated $441M.

  • 511 institutional investors held ADT Corp (ADT) as of Q4 2013, up from 484 in Q3 2013.
  • Funds reported $8.17B of ADT Corp stock for Q4 2013, down 4% quarter-over-quarter.
  • 87 funds opened new ADT Corp positions in Q4 2013 and 58 closed out, a net change of +29 holders.
  • The largest ADT Corp buyer in Q4 2013 was Wellington Management Group, an estimated $173M added.
  • The largest ADT Corp seller in Q4 2013 was Corvex Management, an estimated $441M sold.

Based on aggregated 13F filings for Q4 2013.