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ADT

ADT Corp
ADT

Delisted

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

484 hedge funds and large institutions have $8.51B invested in ADT Corp in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 204 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

17% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 48

15% more call options, than puts

Call options by funds: $420M | Put options by funds: $364M

5% more capital invested

Capital invested by funds: $8.12B → $8.51B (+$387M)

1% more funds holding

Funds holding: 480484 (+4)

29% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 204

Holders
484
Holders Change
+4
Holders Change %
+0.83%
% of All Funds
15.69%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.49%
New
56
Increased
145
Reduced
204
Closed
48
Calls
$420M
Puts
$364M
Net Calls
+$55.4M
Net Calls Change
+$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
YCMGA
126
York Capital Management Global Advisors
New York
$9.51M +$9.62M +233,971 New
PP
127
PDT Partners
New York
$9.46M +$204K +4,973 +2%
USAA
128
United Services Automobile Association
Texas
$9.24M +$4.86M +118,101 +108%
Nomura Holdings
129
Nomura Holdings
Japan
$9.22M -$5.93M -144,120 -39%
Swiss National Bank
130
Swiss National Bank
Switzerland
$9.15M -$909K -22,100 -9%
EGM
131
Espalier Global Management
New York
$9.15M +$9.25M +225,000 New
PPA
132
Parametric Portfolio Associates
Washington
$9.12M -$197K -4,783 -2%
CC
133
Cornerstone Capital
California
$9.08M +$271K +6,600 +3%
GJCM
134
Grand Jean Capital Management
California
$9.04M +$43.5K +1,057 +0.5%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$8.9M -$467K -11,357 -5%
First Trust Advisors
136
First Trust Advisors
Illinois
$8.55M +$4.34M +105,527 +101%
Allianz Asset Management
137
Allianz Asset Management
Germany
$8.24M +$8.22M +199,820 +6,737%
CG
138
Colony Group
Massachusetts
$8.11M -$423K -10,300 -5%
GAM
139
Goldentree Asset Management
New York
$8.08M -$3.48M -84,735 -30%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$7.88M +$5.07M +123,228 +175%
GC
141
GW Capital
Washington
$7.66M +$7.74M +188,257 New
BA
142
BlackRock Advisors
Delaware
$7.37M +$1.69M +40,992 +29%
LPL Financial
143
LPL Financial
California
$7.13M -$23.2K -564 -0.3%
PAM
144
Panagora Asset Management
Massachusetts
$6.93M -$109M -2,649,378 -94%
NC
145
Nicholas Company
Wisconsin
$6.92M
WAM
146
Watershed Asset Management
California
$6.68M -$127K -3,100 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.54M -$1.74M -42,300 -21%
PWPCM
148
Perella Weinberg Partners Capital Management
New York
$6.51M -$97.2K -2,364 -1%
FIM
149
Foresters Investment Management
New York
$6.42M
ST
150
Spot Trading
Illinois
$6.37M +$6.3M +153,328 +4,784%

ADT Hedge Fund Activity: Q3 2013 in Review

484 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q3 2013, worth a combined $8.51B — up 4.8% from $8.12B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ADT positions and 48 closed out — a net gain of 8 holders — while 145 added to existing stakes and 204 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $247M. The largest seller was Panagora Asset Management, cutting an estimated $109M.

  • 484 institutional investors held ADT Corp (ADT) as of Q3 2013, up from 480 in Q2 2013.
  • Funds reported $8.51B of ADT Corp stock for Q3 2013, up 4.8% quarter-over-quarter.
  • 56 funds opened new ADT Corp positions in Q3 2013 and 48 closed out, a net change of +8 holders.
  • The largest ADT Corp buyer in Q3 2013 was Dodge & Cox, an estimated $247M added.
  • The largest ADT Corp seller in Q3 2013 was Panagora Asset Management, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2013.