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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
SEI Investments
76
SEI Investments
Pennsylvania
-$16.1M -389,904 Closed
Skandinaviska Enskilda Banken (SEB)
77
Skandinaviska Enskilda Banken (SEB)
Sweden
-$16.1M -389,840 Closed
Capstone Investment Advisors
78
Capstone Investment Advisors
New York
-$15.9M -384,890 Closed
VOAM
79
Vertex One Asset Management
British Columbia, Canada
-$15.7M -380,000 Closed
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
-$15.4M -374,162 Closed
BIM
81
BlackRock Investment Management
Delaware
-$15.4M -374,006 Closed
WA
82
Whitebox Advisors
Minnesota
-$15.3M -372,000 Closed
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
-$15.2M -369,137 Closed
Franklin Resources
84
Franklin Resources
California
-$15.2M -368,087 Closed
CC
85
Carlson Capital
Texas
-$14.9M -362,000 Closed
Allianz Asset Management
86
Allianz Asset Management
Germany
-$14.9M -360,242 Closed
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
-$14.6M -354,141 Closed
PAMU
88
Pictet Asset Management (UK)
United Kingdom
-$13.6M -336,307 Closed
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
-$13.5M -327,660 Closed
Truist Financial
90
Truist Financial
North Carolina
-$13.4M -323,817 Closed
Citigroup
91
Citigroup
New York
-$13.3M -321,503 Closed
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
-$13.1M -316,860 Closed
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$12.8M -309,887 Closed
AllianceBernstein
94
AllianceBernstein
Tennessee
-$12.6M -306,369 Closed
ACM
95
Anandar Capital Management
New York
-$12.6M -306,000 Closed
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
-$12.5M -302,111 Closed
WG
97
Winton Group
United Kingdom
-$12.1M -292,370 Closed
Marshall Wace
98
Marshall Wace
United Kingdom
-$11.9M -288,981 Closed
Prudential Financial
99
Prudential Financial
New Jersey
-$11.9M -288,591 Closed
GIA
100
Gateway Investment Advisers
Ohio
-$11.8M -286,873 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.