We are live on ! Find out more
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
VOAM
76
Vertex One Asset Management
British Columbia, Canada
$15.7M +$13.3M +380,000 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$15.4M +$1.64M +46,611 +14%
BIM
78
BlackRock Investment Management
Delaware
$15.4M -$4.23M -120,636 -24%
WA
79
Whitebox Advisors
Minnesota
$15.3M +$13.1M +372,000 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$15.2M -$5.89M -167,949 -31%
Franklin Resources
81
Franklin Resources
California
$15.2M -$22M -628,485 -63%
CC
82
Carlson Capital
Texas
$14.9M +$12.7M +362,000 New
Allianz Asset Management
83
Allianz Asset Management
Germany
$14.9M +$3.55M +101,121 +39%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$14.6M +$174K +4,960 +1%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$13.6M -$22.8M -648,900 -66%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$13.5M -$123K -3,507 -1%
Truist Financial
87
Truist Financial
North Carolina
$13.4M -$1.48M -42,046 -11%
Citigroup
88
Citigroup
New York
$13.3M +$7.84M +223,474 +228%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$13.1M +$177K +5,036 +2%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.8M +$10.5M +299,111 +2,776%
AllianceBernstein
91
AllianceBernstein
Tennessee
$12.6M -$296K -8,442 -3%
ACM
92
Anandar Capital Management
New York
$12.6M +$10.7M +306,000 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$12.5M -$187K -5,320 -2%
WG
94
Winton Group
United Kingdom
$12.1M -$5.35M -152,468 -34%
Marshall Wace
95
Marshall Wace
United Kingdom
$11.9M +$9.7M +276,490 +2,214%
Prudential Financial
96
Prudential Financial
New Jersey
$11.9M +$1.77M +50,330 +21%
GIA
97
Gateway Investment Advisers
Ohio
$11.8M +$1.6M +45,673 +19%
BlackRock
98
BlackRock
New York
$11.7M -$3.97M -113,203 -29%
MTB
99
Mizuho Trust & Banking
Japan
$11.1M +$214K +6,092 +2%
NFA
100
Nationwide Fund Advisors
Ohio
$10.9M -$5.99M -170,689 -39%

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.