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ADT

ADT Corp
ADT

Delisted

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

454 hedge funds and large institutions have $7.23B invested in ADT Corp in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 159 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $6.88B → $7.23B (+$350M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $37.4M

5% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 168

5% less funds holding

Funds holding: 480454 (-26)

42% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 57

Holders
454
Holders Change
-26
Holders Change %
-5.42%
% of All Funds
12.67%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
33
Increased
159
Reduced
168
Closed
57
Calls
$36.4M
Puts
$37.4M
Net Calls
-$979K
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HW
126
Hancock Whitney
Mississippi
$3.9M -$9.95M -306,935 -70%
Ameriprise
127
Ameriprise
Minnesota
$3.85M -$100K -3,085 -2%
Citadel Advisors
128
Citadel Advisors
Florida
$3.71M -$44.3M -1,367,161 -92%
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
$3.62M -$1.08M -33,200 -22%
SW
130
SVB Wealth
Massachusetts
$3.58M -$1.79M -55,147 -32%
ACI
131
AMP Capital Investors
Australia
$3.46M -$137K -4,214 -4%
PI
132
PGGM Investments
Netherlands
$3.43M +$21.5K +662 +0.6%
WP
133
WMS Partners
Maryland
$3.33M +$168K +5,187 +5%
IPC
134
Independent Portfolio Consultants
Florida
$3.33M +$40.7K +1,255 +1%
BTS
135
BB&T Securities
Virginia
$3.23M -$112K -3,456 -3%
Barclays
136
Barclays
United Kingdom
$3.2M +$850K +26,219 +31%
WBC
137
Westpac Banking Corp
Australia
$3.19M -$3.79M -116,845 -52%
EGM
138
Engineers Gate Manager
New York
$3.18M +$2.96M +91,213 +603%
Stifel Financial
139
Stifel Financial
Missouri
$3.07M -$329K -10,155 -9%
PIA
140
Piedmont Investment Advisors
North Carolina
$2.98M -$10.9M -336,618 -77%
LAM
141
Lapides Asset Management
Connecticut
$2.91M +$285K +8,800 +10%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$2.87M -$77.9K -2,403 -2%
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.86M +$2.7M +83,300 +666%
DCM
144
Dupont Capital Management
Delaware
$2.82M
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$2.78M -$78K -2,407 -3%
Aviva
146
Aviva
United Kingdom
$2.68M -$97.9K -3,018 -3%
TPCM
147
Three Peaks Capital Management
Colorado
$2.67M +$409K +12,609 +16%
JAM
148
Jupiter Asset Management
United Kingdom
$2.65M -$310K -9,562 -10%
ST
149
Spot Trading
Illinois
$2.6M +$496K +15,296 +21%
Macquarie Group
150
Macquarie Group
Australia
$2.6M +$2.73M +84,286 +3,244%

ADT Hedge Fund Activity: Q3 2015 in Review

454 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q3 2015, worth a combined $7.23B — up 5.1% from $6.88B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ADT and 33 opened new positions — a net loss of 24 holders — while 168 trimmed existing stakes and 159 added.

The largest buyer was Wedge Capital Management, adding an estimated $25.6M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $51.8M sold.

  • 454 institutional investors held ADT Corp (ADT) as of Q3 2015, down from 480 in Q2 2015.
  • Funds reported $7.23B of ADT Corp stock for Q3 2015, up 5.1% quarter-over-quarter.
  • 33 funds opened new ADT Corp positions in Q3 2015 and 57 closed out, a net change of -24 holders.
  • The largest ADT Corp buyer in Q3 2015 was Wedge Capital Management, an estimated $25.6M added.
  • The largest ADT Corp seller in Q3 2015 was Lazard Asset Management, an estimated $51.8M sold.

Based on aggregated 13F filings for Q3 2015.