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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
BlackRock
101
BlackRock
New York
-$11.7M -282,779 Closed
MTB
102
Mizuho Trust & Banking
Japan
-$11.1M -269,679 Closed
NFA
103
Nationwide Fund Advisors
Ohio
-$10.9M -265,821 Closed
Principal Financial Group
104
Principal Financial Group
Iowa
-$10.3M -250,246 Closed
HCM
105
Highbridge Capital Management
New York
-$10.3M -250,000 Closed
YCMGA
106
York Capital Management Global Advisors
New York
-$10.2M -246,847 Closed
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
-$10.1M -245,404 Closed
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
-$9.76M -236,500 Closed
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
-$9.6M -232,725 Closed
LP
110
LMR Partners
United Kingdom
-$9.44K -228,900 Closed
GP
111
GLG Partners
United Kingdom
-$9.25M -224,112 Closed
ERSOT
112
Employees Retirement System of Texas
Texas
-$9.18M -222,500 Closed
FSA
113
Financial Sense Advisors
California
-$8.6M -208,418 Closed
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
-$8.39M -203,402 Closed
Ameriprise
115
Ameriprise
Minnesota
-$8.26M -200,264 Closed
BJ
116
BlackRock Japan
Japan
-$8.25M -200,051 Closed
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.26M -199,945 Closed
CCM
118
Copeland Capital Management
Pennsylvania
-$8.11M -196,655 Closed
AAM
119
Aberdeen Asset Management
United Kingdom
-$8.07M -195,693 Closed
OP
120
Omni Partners
United Kingdom
-$8.05M -195,000 Closed
BHMP
121
Bardin Hill Management Partners
New York
-$8.03M -194,686 Closed
Korea Investment Corp
122
Korea Investment Corp
South Korea
-$7.81M -189,400 Closed
TA
123
Teachers Advisors
New York
-$7.68M -186,122 Closed
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
-$7.61M -184,337 Closed
BA
125
BlackRock Advisors
Delaware
-$7.49M -181,441 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.