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ADT

ADT Corp
ADT

Delisted

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

1 hedge funds and large institutions have $1.67M invested in ADT Corp in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 469 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 4731 (-472)

100% less capital invested

Capital invested by funds: $6.58B → $1.67M (-$6.57B)

100% less funds holding in top 10

Funds holding in top 10: 170 (-17)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 469

Holders
1
Holders Change
-472
Holders Change %
-99.79%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
469
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
-$27.1M -656,902 Closed
AGC
52
Angelo Gordon & Co
New York
-$26.8M -650,000 Closed
EPM
53
Equitec Proprietary Markets
Illinois
-$25.4M -615,916 Closed
California Public Employees Retirement System
54
California Public Employees Retirement System
California
-$25M -606,400 Closed
PSAMP
55
P. Schoenfeld Asset Management (PSAM)
New York
-$24.8M -600,000 Closed
TCIM
56
TIAA CREF Investment Management
New York
-$24.7M -599,648 Closed
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
-$24.2M -585,402 Closed
GC
58
Guggenheim Capital
Illinois
-$23.5M -570,120 Closed
SGCM
59
Sand Grove Capital Management
United Kingdom
-$22M -532,000 Closed
PAM
60
Panagora Asset Management
Massachusetts
-$21.7M -526,642 Closed
DCM
61
Driehaus Capital Management
Illinois
-$21.6M -524,000 Closed
Invesco
62
Invesco
Georgia
-$21.6M -523,808 Closed
PPA
63
Parametric Portfolio Associates
Washington
-$21M -509,512 Closed
GCIA
64
Gabelli & Co Investment Advisers
New York
-$20.8M -504,417 Closed
BA
65
Boston Advisors
Massachusetts
-$20.5M -496,184 Closed
TSW
66
Thompson Siegel & Walmsley
Virginia
-$20.3M -491,123 Closed
First Trust Advisors
67
First Trust Advisors
Illinois
-$20.2M -490,768 Closed
Wells Fargo
68
Wells Fargo
California
-$19.9M -482,435 Closed
Millennium Management
69
Millennium Management
New York
-$19.2M -464,337 Closed
GI
70
GAMCO Investors
Connecticut
-$19.1M -463,197 Closed
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
-$18.9M -457,672 Closed
HSBC Holdings
72
HSBC Holdings
United Kingdom
-$18.7M -452,400 Closed
Swiss National Bank
73
Swiss National Bank
Switzerland
-$16.9M -428,448 Closed
UBS AM
74
UBS AM
Illinois
-$16.5M -400,694 Closed
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
-$16.2M -393,000 Closed

ADT Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q2 2016, worth a combined $1.67M — down 100% from $6.58B a quarter earlier.

Sellers outnumbered buyers: 469 funds closed out of ADT and 0 opened new positions — a net loss of 469 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Dodge & Cox, exiting entirely with an estimated $843M sold.

  • 1 institutional investor held ADT Corp (ADT) as of Q2 2016, down from 473 in Q1 2016.
  • Funds reported $1.67M of ADT Corp stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new ADT Corp positions in Q2 2016 and 469 closed out, a net change of -469 holders.
  • The largest ADT Corp seller in Q2 2016 was Dodge & Cox, an estimated $843M sold.

Based on aggregated 13F filings for Q2 2016.