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ADT

ADT Corp
ADT

Delisted

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

454 hedge funds and large institutions have $7.23B invested in ADT Corp in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 159 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $6.88B → $7.23B (+$350M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $37.4M

5% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 168

5% less funds holding

Funds holding: 480454 (-26)

42% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 57

Holders
454
Holders Change
-26
Holders Change %
-5.42%
% of All Funds
12.67%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
33
Increased
159
Reduced
168
Closed
57
Calls
$36.4M
Puts
$37.4M
Net Calls
-$979K
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$19.4M +$16.8M +518,500 +394%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$18.9M +$3.28M +101,021 +19%
Charles Schwab
53
Charles Schwab
California
$18.5M +$700K +21,576 +4%
GF
54
Gabelli Funds
New York
$18M -$1.1M -34,000 -5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$17.8M -$1.24M -38,300 -6%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$17.1M +$947K +29,198 +5%
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$17.1M -$6.7M -206,742 -27%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$16.9M -$6.97M -214,950 -28%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$16.2M +$877K +27,041 +5%
LCS
60
Levin Capital Strategies
New York
$16M +$370K +11,407 +2%
BA
61
BlackRock Advisors
Delaware
$15.9M +$6.52M +201,102 +61%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$15.9M +$7.34M +226,271 +74%
HA
63
Heartland Advisors
Wisconsin
$15.6M -$210K -6,487 -1%
UBS AM
64
UBS AM
Illinois
$15.1M -$2.62M -80,931 -14%
BIM
65
BlackRock Investment Management
Delaware
$15M -$85.7K -2,644 -0.5%
CS
66
Credit Suisse
Switzerland
$14.5M -$2.73M -84,303 -15%
APG Asset Management
67
APG Asset Management
Netherlands
$14.3M -$1.02M -31,349 -6%
PAM
68
Panagora Asset Management
Massachusetts
$14.2M -$2.47M -76,066 -14%
CLOS
69
Compagnie Lombard Odier SCmA
Switzerland
$13.9M +$518K +15,979 +4%
NFA
70
Nationwide Fund Advisors
Ohio
$13.9M +$1.55M +47,938 +12%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$13.6M -$22.6M -696,107 -60%
PPA
72
Parametric Portfolio Associates
Washington
$13.2M +$221K +6,807 +2%
GI
73
GAMCO Investors
Connecticut
$12.9M -$1.61M -49,600 -10%
Renaissance Technologies
74
Renaissance Technologies
New York
$12.6M +$9.69M +298,842 +243%
Morgan Stanley
75
Morgan Stanley
New York
$12.5M +$1.77M +54,498 +15%

ADT Hedge Fund Activity: Q3 2015 in Review

454 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q3 2015, worth a combined $7.23B — up 5.1% from $6.88B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ADT and 33 opened new positions — a net loss of 24 holders — while 168 trimmed existing stakes and 159 added.

The largest buyer was Wedge Capital Management, adding an estimated $25.6M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $51.8M sold.

  • 454 institutional investors held ADT Corp (ADT) as of Q3 2015, down from 480 in Q2 2015.
  • Funds reported $7.23B of ADT Corp stock for Q3 2015, up 5.1% quarter-over-quarter.
  • 33 funds opened new ADT Corp positions in Q3 2015 and 57 closed out, a net change of -24 holders.
  • The largest ADT Corp buyer in Q3 2015 was Wedge Capital Management, an estimated $25.6M added.
  • The largest ADT Corp seller in Q3 2015 was Lazard Asset Management, an estimated $51.8M sold.

Based on aggregated 13F filings for Q3 2015.