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ADT

ADT Corp
ADT

Delisted

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

490 hedge funds and large institutions have $8.16B invested in ADT Corp in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 185 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $142M | Put options by funds: $70.8M

30% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 53

12% more capital invested

Capital invested by funds: $7.26B → $8.16B (+$905M)

1% more funds holding

Funds holding: 483490 (+7)

19% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 185

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
490
Holders Change
+7
Holders Change %
+1.45%
% of All Funds
13.06%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
69
Increased
150
Reduced
185
Closed
53
Calls
$142M
Puts
$70.8M
Net Calls
+$71.5M
Net Calls Change
+$59M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$31.7M +$3.51M +93,472 +14%
Invesco
52
Invesco
Georgia
$31.1M +$571K +15,213 +2%
GF
53
Gabelli Funds
New York
$31M -$20.3M -541,000 -42%
RP
54
Reinhart Partners
Wisconsin
$30M -$8.43M -224,640 -24%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$29.5M +$1.17M +31,108 +5%
First Trust Advisors
56
First Trust Advisors
Illinois
$28.9M -$2.52M -67,253 -9%
PIA
57
Piedmont Investment Advisors
North Carolina
$26.8M +$22.1M +589,880 +1,046%
1SAMC
58
12th Street Asset Management Company
Tennessee
$26.3M +$1.65M +43,925 +7%
BA
59
BlackRock Advisors
Delaware
$25.6M +$1.84M +48,966 +9%
Morgan Stanley
60
Morgan Stanley
New York
$24.6M -$2.59M -68,961 -10%
UBS AM
61
UBS AM
Illinois
$24.3M -$1.54M -40,920 -7%
MCM
62
Melvin Capital Management
New York
$23.9M +$6.57M +175,000 +44%
CS
63
Credit Suisse
Switzerland
$23.7M -$1.19M -31,844 -5%
Charles Schwab
64
Charles Schwab
California
$23.6M +$941K +25,082 +5%
APG Asset Management
65
APG Asset Management
Netherlands
$23.4M -$5.46M -145,464 -20%
Bank of America
66
Bank of America
North Carolina
$23.1M +$477K +12,706 +2%
PAM
67
Panagora Asset Management
Massachusetts
$22.8M -$9.09M -242,156 -31%
CCMH
68
Cornerstone Capital Management Holdings
New York
$22.8M +$7.3M +194,468 +55%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$22.7M +$3.14M +83,791 +18%
PI
70
Putnam Investments
Massachusetts
$22.4M -$88.1K -2,347 -0.4%
HA
71
Heartland Advisors
Wisconsin
$21.9M -$3.22M -85,757 -14%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$21.6M +$779K +20,759 +4%
GI
73
GAMCO Investors
Connecticut
$21.2M -$4.85M -129,249 -20%
SRFM
74
Shannon River Fund Management
New York
$20.8M +$18.8M +500,000 New
BIM
75
BRC Investment Management
Colorado
$20.6M +$18.6M +494,951 New

ADT Hedge Fund Activity: Q1 2015 in Review

490 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q1 2015, worth a combined $8.16B — up 12% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ADT positions and 53 closed out — a net gain of 16 holders — while 150 added to existing stakes and 185 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $74.5M. The largest seller was American Century Companies, cutting an estimated $100M.

  • 490 institutional investors held ADT Corp (ADT) as of Q1 2015, up from 483 in Q4 2014.
  • Funds reported $8.16B of ADT Corp stock for Q1 2015, up 12% quarter-over-quarter.
  • 69 funds opened new ADT Corp positions in Q1 2015 and 53 closed out, a net change of +16 holders.
  • The largest ADT Corp buyer in Q1 2015 was Lord, Abbett & Co, an estimated $74.5M added.
  • The largest ADT Corp seller in Q1 2015 was American Century Companies, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2015.