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ADT

ADT Corp
ADT

Delisted

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

454 hedge funds and large institutions have $7.23B invested in ADT Corp in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 159 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $6.88B → $7.23B (+$350M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $37.4M

5% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 168

5% less funds holding

Funds holding: 480454 (-26)

42% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 57

Holders
454
Holders Change
-26
Holders Change %
-5.42%
% of All Funds
12.67%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
33
Increased
159
Reduced
168
Closed
57
Calls
$36.4M
Puts
$37.4M
Net Calls
-$979K
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NEI
101
Northwest & Ethical Investments
Ontario, Canada
$6.96M +$236K +7,287 +3%
WG
102
Winton Group
United Kingdom
$6.74M -$10.7M -330,683 -59%
CG
103
Colony Group
Massachusetts
$6.69M -$47.7K -1,472 -0.7%
ERSOT
104
Employees Retirement System of Texas
Texas
$6.65M
AQR Capital Management
105
AQR Capital Management
Connecticut
$6.45M -$341K -10,528 -5%
Prudential Financial
106
Prudential Financial
New Jersey
$6.35M -$196K -6,050 -3%
SCM
107
Stevens Capital Management
Pennsylvania
$6.3M +$2.32M +71,417 +51%
CCM
108
Copeland Capital Management
Pennsylvania
$6.04M +$6.55M +202,105 New
BJ
109
BlackRock Japan
Japan
$6.02M +$31.8K +980 +0.5%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$5.8M +$111K +3,438 +2%
GIA
111
Gateway Investment Advisers
Ohio
$5.58M -$44.4K -1,369 -0.7%
TAM
112
Tocqueville Asset Management
New York
$5.54M +$32.4K +1,000 +0.5%
ACA
113
Anchor Capital Advisors
Massachusetts
$5.49M -$324K -10,000 -5%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$5.23M +$78.9K +2,432 +1%
MDSL
115
M.D. Sass LLC
New York
$5.16M +$454 +14 +0%
TA
116
Teachers Advisors
New York
$4.97M +$48K +1,480 +0.9%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$4.53M -$3.04M -93,828 -38%
William Blair & Company
118
William Blair & Company
Illinois
$4.31M -$788K -24,305 -14%
OA
119
Oxbow Advisors
Texas
$4.27M +$721K +22,230 +18%
PP
120
PDT Partners
New York
$4.2M +$4.56M +140,599 New
LOCB
121
Lombard Odier & Cie (Bahamas)
Bahamas
$4.19M
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$4.09M +$31.5K +973 +0.7%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$4.05M -$4.16M -128,192 -49%
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$4.05M +$13.5K +417 +0.3%
RFC
125
Russell Frank Company
Washington
$3.95M -$5.8M -178,828 -58%

ADT Hedge Fund Activity: Q3 2015 in Review

454 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q3 2015, worth a combined $7.23B — up 5.1% from $6.88B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ADT and 33 opened new positions — a net loss of 24 holders — while 168 trimmed existing stakes and 159 added.

The largest buyer was Wedge Capital Management, adding an estimated $25.6M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $51.8M sold.

  • 454 institutional investors held ADT Corp (ADT) as of Q3 2015, down from 480 in Q2 2015.
  • Funds reported $7.23B of ADT Corp stock for Q3 2015, up 5.1% quarter-over-quarter.
  • 33 funds opened new ADT Corp positions in Q3 2015 and 57 closed out, a net change of -24 holders.
  • The largest ADT Corp buyer in Q3 2015 was Wedge Capital Management, an estimated $25.6M added.
  • The largest ADT Corp seller in Q3 2015 was Lazard Asset Management, an estimated $51.8M sold.

Based on aggregated 13F filings for Q3 2015.