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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
Principal Financial Group
101
Principal Financial Group
Iowa
$10.3M +$109K +3,105 +1%
HCM
102
Highbridge Capital Management
New York
$10.3M +$8.77M +250,000 New
YCMGA
103
York Capital Management Global Advisors
New York
$10.2M +$8.66M +246,847 New
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$10.1M +$4.47M +127,400 +108%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$9.76M +$89.7K +2,557 +1%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$9.6M -$662K -18,860 -7%
GP
107
GLG Partners
United Kingdom
$9.25M +$7.86M +224,112 New
ERSOT
108
Employees Retirement System of Texas
Texas
$9.18M
FSA
109
Financial Sense Advisors
California
$8.6M +$7.31M +208,418 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$8.39M -$3.81M -108,682 -35%
Ameriprise
111
Ameriprise
Minnesota
$8.26M +$2.52M +71,963 +56%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.26M +$1.15M +32,870 +20%
BJ
113
BlackRock Japan
Japan
$8.25M -$43.3K -1,235 -0.6%
CCM
114
Copeland Capital Management
Pennsylvania
$8.11M -$97.6K -2,781 -1%
AAM
115
Aberdeen Asset Management
United Kingdom
$8.07M -$3.61M -102,768 -34%
OP
116
Omni Partners
United Kingdom
$8.05M +$6.84M +195,000 New
BHMP
117
Bardin Hill Management Partners
New York
$8.03M +$6.83M +194,686 New
Korea Investment Corp
118
Korea Investment Corp
South Korea
$7.81M -$309K -8,800 -4%
TA
119
Teachers Advisors
New York
$7.68M -$509K -14,522 -7%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$7.61M -$9.38M -267,332 -59%
BA
121
BlackRock Advisors
Delaware
$7.49M -$14M -398,082 -69%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$7.22M +$4.39M +125,000 +250%
GL
123
GLG LLC
New York
$7.02M +$5.57M +158,712 +1,393%
CCM
124
Clovis Capital Management
New York
$6.99M -$6.35M -181,075 -52%
CC
125
Coastland Capital
California
$6.91M +$5.87M +167,359 New

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.