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ADT

ADT Corp
ADT

Delisted

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

472 hedge funds and large institutions have $8.09B invested in ADT Corp in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 178 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $92.6M | Put options by funds: $43.4M

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $7.23B → $8.09B (+$864M)

4% more funds holding

Funds holding: 454472 (+18)

20% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 178

Holders
472
Holders Change
+18
Holders Change %
+3.96%
% of All Funds
12.38%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
60
Increased
143
Reduced
178
Closed
36
Calls
$92.6M
Puts
$43.4M
Net Calls
+$49.1M
Net Calls Change
+$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$8.44M -$187K -5,542 -2%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$8.3M -$201K -5,980 -2%
CMBA
103
C.M. Bidwell & Associates
Hawaii
$8.19M +$29.3K +870 +0.4%
Principal Financial Group
104
Principal Financial Group
Iowa
$8.15M +$296K +8,795 +4%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$7.96M +$2.23M +66,252 +38%
GIA
106
Gateway Investment Advisers
Ohio
$7.96M +$1.83M +54,498 +29%
RFC
107
Russell Frank Company
Washington
$7.9M +$3.45M +102,400 +78%
Prudential Financial
108
Prudential Financial
New Jersey
$7.86M +$872K +25,900 +12%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$7.71M -$51.1K -1,517 -0.6%
ERSOT
110
Employees Retirement System of Texas
Texas
$7.34M
NEI
111
Northwest & Ethical Investments
Ontario, Canada
$7.3M -$395K -11,740 -5%
RCM
112
Riverhead Capital Management
Delaware
$7.2M +$5.52M +163,931 +302%
SCM
113
Stevens Capital Management
Pennsylvania
$7.14M +$196K +5,809 +3%
BJ
114
BlackRock Japan
Japan
$6.64M +$774 +23 +0%
TA
115
Teachers Advisors
New York
$6.62M +$1.15M +34,246 +21%
CCM
116
Copeland Capital Management
Pennsylvania
$6.58M -$89.8K -2,669 -1%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$6.54M +$5.5M +163,400 +470%
MME
118
Meag Munich Ergo
Germany
$6.27M +$6.18M +183,701 New
ACA
119
Anchor Capital Advisors
Massachusetts
$6.06M
AQR Capital Management
120
AQR Capital Management
Connecticut
$5.96M -$1.18M -35,188 -16%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$5.7M -$711K -21,140 -11%
MDSL
122
M.D. Sass LLC
New York
$5.68M +$438 +13 +0%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$5.67M +$3.88M +115,141 +203%
William Blair & Company
124
William Blair & Company
Illinois
$5.43M +$684K +20,332 +14%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$5.35M +$356K +10,578 +7%

ADT Hedge Fund Activity: Q4 2015 in Review

472 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q4 2015, worth a combined $8.09B — up 12% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ADT positions and 36 closed out — a net gain of 24 holders — while 143 added to existing stakes and 178 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $75.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $48.5M.

  • 472 institutional investors held ADT Corp (ADT) as of Q4 2015, up from 454 in Q3 2015.
  • Funds reported $8.09B of ADT Corp stock for Q4 2015, up 12% quarter-over-quarter.
  • 60 funds opened new ADT Corp positions in Q4 2015 and 36 closed out, a net change of +24 holders.
  • The largest ADT Corp buyer in Q4 2015 was Goldman Sachs, an estimated $75.8M added.
  • The largest ADT Corp seller in Q4 2015 was Schroder Investment Management Group, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2015.