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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$25M +$3.51K +100 +0%
PSAMP
52
P. Schoenfeld Asset Management (PSAM)
New York
$24.8M +$21M +600,000 New
TCIM
53
TIAA CREF Investment Management
New York
$24.7M -$11.9M -338,780 -36%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$24.2M -$9.76M -278,226 -32%
GC
55
Guggenheim Capital
Illinois
$23.5M -$10.8M -307,080 -35%
SGCM
56
Sand Grove Capital Management
United Kingdom
$22M +$18.7M +532,000 New
PAM
57
Panagora Asset Management
Massachusetts
$21.7M +$1.89M +53,913 +11%
DCM
58
Driehaus Capital Management
Illinois
$21.6M +$18.4M +524,000 New
Invesco
59
Invesco
Georgia
$21.6M -$13.5M -385,714 -42%
PPA
60
Parametric Portfolio Associates
Washington
$21M -$29.3K -835 -0.2%
GCIA
61
Gabelli & Co Investment Advisers
New York
$20.8M +$16.6M +474,417 +1,581%
BA
62
Boston Advisors
Massachusetts
$20.5M +$147K +4,176 +0.8%
TSW
63
Thompson Siegel & Walmsley
Virginia
$20.3M -$49.4M -1,407,029 -74%
First Trust Advisors
64
First Trust Advisors
Illinois
$20.2M -$5.13M -146,091 -23%
Wells Fargo
65
Wells Fargo
California
$19.9M -$33.6M -959,102 -67%
Millennium Management
66
Millennium Management
New York
$19.2M +$16.3M +464,337 New
GI
67
GAMCO Investors
Connecticut
$19.1M +$2.87M +81,707 +21%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$18.9M -$1.93M -54,938 -11%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$18.7M +$4.94M +140,778 +45%
Swiss National Bank
70
Swiss National Bank
Switzerland
$16.9M +$4.22M +120,200 +39%
UBS AM
71
UBS AM
Illinois
$16.5M -$682K -19,446 -5%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$16.2M
SEI Investments
73
SEI Investments
Pennsylvania
$16.1M -$5.98M -170,492 -30%
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.1M +$12.4M +353,220 +965%
Capstone Investment Advisors
75
Capstone Investment Advisors
New York
$15.9M +$13.5M +384,890 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.