ADT Corp
ADT
ADT was delisted on the 29th of April, 2016.
470 hedge funds and large institutions have $6.69B invested in ADT Corp in 2014 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 179 reducing their positions, and 56 closing their positions.
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
52% more call options, than puts
Call options by funds: $164M | Put options by funds: $108M
15% more capital invested
Capital invested by funds: $5.81B → $6.69B (+$875M)
14% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 56
1% more funds holding
Funds holding: 467 → 470 (+3)
22% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 179
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$124M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$52.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.1M |
| 4 |
CRAM
Claren Road Asset Management
New York
|
+$44.9M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$174M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$106M |
| 3 |
CLG
Cooperman Leon G
|
-$80.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$62.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.6M |
ADT Hedge Fund Activity: Q2 2014 in Review
470 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q2 2014, worth a combined $6.69B — up 15% from $5.81B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new ADT positions and 56 closed out — a net gain of 8 holders — while 139 added to existing stakes and 179 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $124M. The largest seller was Invesco, cutting an estimated $174M.
- 470 institutional investors held ADT Corp (ADT) as of Q2 2014, up from 467 in Q1 2014.
- Funds reported $6.69B of ADT Corp stock for Q2 2014, up 15% quarter-over-quarter.
- 64 funds opened new ADT Corp positions in Q2 2014 and 56 closed out, a net change of +8 holders.
- The largest ADT Corp buyer in Q2 2014 was ClearBridge Investments, an estimated $124M added.
- The largest ADT Corp seller in Q2 2014 was Invesco, an estimated $174M sold.
Based on aggregated 13F filings for Q2 2014.