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ADT

ADT Corp
ADT

Delisted

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

480 hedge funds and large institutions have $6.88B invested in ADT Corp in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 169 increasing their positions, 178 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 178

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

2% less funds holding

Funds holding: 490480 (-10)

16% less capital invested

Capital invested by funds: $8.16B → $6.88B (-$1.28B)

20% less call options, than puts

Call options by funds: $63.6M | Put options by funds: $79.9M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
480
Holders Change
-10
Holders Change %
-2.04%
% of All Funds
12.93%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
51
Increased
169
Reduced
178
Closed
55
Calls
$63.6M
Puts
$79.9M
Net Calls
-$16.3M
Net Calls Change
-$87.8M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
126
William Blair & Company
Illinois
$5.66M -$1.14M -29,996 -15%
TA
127
Teachers Advisors
New York
$5.54M -$22K -578 -0.3%
MPAM
128
Monarch Partners Asset Management
Massachusetts
$5.22M +$1.06M +27,942 +22%
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
$5.18M +$5.88M +154,404 New
LOCB
130
Lombard Odier & Cie (Bahamas)
Bahamas
$4.7M
SCM
131
Stevens Capital Management
Pennsylvania
$4.68M +$5.31M +139,345 New
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$4.56M +$73.9K +1,941 +1%
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$4.54M +$897K +23,556 +21%
CG
134
Clinton Group
New York
$4.47M +$5.07M +133,214 New
Ameriprise
135
Ameriprise
Minnesota
$4.43M -$1.22M -31,931 -19%
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
$4.42M -$22M -577,695 -81%
LCM
137
Leonard Capital Management
Florida
$4.31M
Renaissance Technologies
138
Renaissance Technologies
New York
$4.13M +$4.68M +122,900 New
OA
139
Oxbow Advisors
Texas
$4.05M +$4.6M +120,650 New
ACI
140
AMP Capital Investors
Australia
$4.03M -$2.28M -59,872 -33%
Comerica Bank
141
Comerica Bank
Texas
$4.01M +$2.22M +58,289 +95%
PP
142
Prudential plc
United Kingdom
$3.86M
PI
143
PGGM Investments
Netherlands
$3.83M -$1.16M -30,524 -21%
BTS
144
BB&T Securities
Virginia
$3.75M +$237K +6,232 +6%
Stifel Financial
145
Stifel Financial
Missouri
$3.7M +$1.49M +39,118 +53%
IPC
146
Independent Portfolio Consultants
Florida
$3.69M +$400K +10,511 +11%
SEI Investments
147
SEI Investments
Pennsylvania
$3.65M +$350K +9,197 +9%
WP
148
WMS Partners
Maryland
$3.57M -$147K -3,861 -4%
SIM
149
Sentry Investment Management
Wisconsin
$3.45M +$858K +22,527 +28%
AP
150
AHL Partners
United Kingdom
$3.4M -$1.19M -31,308 -24%

ADT Hedge Fund Activity: Q2 2015 in Review

480 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q2 2015, worth a combined $6.88B — down 16% from $8.16B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ADT and 51 opened new positions — a net loss of 4 holders — while 178 trimmed existing stakes and 169 added.

The largest buyer was Longview Partners, opening a new position worth an estimated $395M. The largest seller was Fidelity Investments, cutting an estimated $61.6M.

  • 480 institutional investors held ADT Corp (ADT) as of Q2 2015, down from 490 in Q1 2015.
  • Funds reported $6.88B of ADT Corp stock for Q2 2015, down 16% quarter-over-quarter.
  • 51 funds opened new ADT Corp positions in Q2 2015 and 55 closed out, a net change of -4 holders.
  • The largest ADT Corp buyer in Q2 2015 was Longview Partners, an estimated $395M added.
  • The largest ADT Corp seller in Q2 2015 was Fidelity Investments, an estimated $61.6M sold.

Based on aggregated 13F filings for Q2 2015.