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ADT

ADT Corp
ADT

Delisted

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

472 hedge funds and large institutions have $8.09B invested in ADT Corp in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 178 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $92.6M | Put options by funds: $43.4M

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $7.23B → $8.09B (+$864M)

4% more funds holding

Funds holding: 454472 (+18)

20% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 178

Holders
472
Holders Change
+18
Holders Change %
+3.96%
% of All Funds
12.38%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
60
Increased
143
Reduced
178
Closed
36
Calls
$92.6M
Puts
$43.4M
Net Calls
+$49.1M
Net Calls Change
+$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
126
Tocqueville Asset Management
New York
$5.28M -$841K -25,000 -14%
EGM
127
Engineers Gate Manager
New York
$5.13M +$1.66M +49,345 +46%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$5.07M +$608K +18,060 +13%
DCM
129
Dupont Capital Management
Delaware
$4.63M +$1.55M +46,192 +49%
CS
130
Candriam SCA
Luxembourg
$4.6M +$4.4M +130,876 +1,525%
OA
131
Oxbow Advisors
Texas
$4.52M -$195K -5,795 -4%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$4.41M -$107K -3,183 -2%
Ameriprise
133
Ameriprise
Minnesota
$4.23M -$19.9K -592 -0.5%
Stifel Financial
134
Stifel Financial
Missouri
$4.04M +$640K +19,023 +18%
Adage Capital Partners
135
Adage Capital Partners
Massachusetts
$3.89M -$108K -3,200 -3%
SIM
136
Spark Investment Management
New York
$3.88M +$2.38M +70,700 +151%
Connor, Clark & Lunn Investment Management (CC&L)
137
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.76M +$616K +18,300 +19%
WP
138
WMS Partners
Maryland
$3.67M
PI
139
PGGM Investments
Netherlands
$3.64M -$142K -4,205 -4%
TPCM
140
Three Peaks Capital Management
Colorado
$3.52M +$592K +17,589 +20%
Barclays
141
Barclays
United Kingdom
$3.46M -$81.3K -2,415 -2%
SW
142
SVB Wealth
Massachusetts
$3.41M -$544K -16,168 -14%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$3.31M -$1.18M -35,023 -26%
PIA
144
Piedmont Investment Advisors
North Carolina
$3.29M
Citigroup
145
Citigroup
New York
$3.23M +$1.12M +33,297 +51%
Aviva
146
Aviva
United Kingdom
$3.03M +$75.1K +2,231 +2%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$2.9M -$170K -5,043 -5%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$2.82M -$348K -10,333 -11%
BTS
149
BB&T Securities
Virginia
$2.8M -$780K -23,189 -21%
BOTW
150
Bank of the West
California
$2.8M +$1.14M +33,909 +66%

ADT Hedge Fund Activity: Q4 2015 in Review

472 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q4 2015, worth a combined $8.09B — up 12% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ADT positions and 36 closed out — a net gain of 24 holders — while 143 added to existing stakes and 178 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $75.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $48.5M.

  • 472 institutional investors held ADT Corp (ADT) as of Q4 2015, up from 454 in Q3 2015.
  • Funds reported $8.09B of ADT Corp stock for Q4 2015, up 12% quarter-over-quarter.
  • 60 funds opened new ADT Corp positions in Q4 2015 and 36 closed out, a net change of +24 holders.
  • The largest ADT Corp buyer in Q4 2015 was Goldman Sachs, an estimated $75.8M added.
  • The largest ADT Corp seller in Q4 2015 was Schroder Investment Management Group, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2015.