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ADT

ADT Corp
ADT

Delisted

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

473 hedge funds and large institutions have $6.58B invested in ADT Corp in 2016 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 104 increasing their positions, 202 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

58% more call options, than puts

Call options by funds: $224M | Put options by funds: $141M

2% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 93

0% more funds holding

Funds holding: 472473 (+1)

19% less capital invested

Capital invested by funds: $8.09B → $6.58B (-$1.52B)

49% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 202

Holders
473
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
12.6%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
95
Increased
104
Reduced
202
Closed
93
Calls
$224M
Puts
$141M
Net Calls
+$82.1M
Net Calls Change
+$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
126
Jefferies Group
New York
$6.77M +$5.38M +153,410 +1,444%
KC
127
Kellner Capital
New York
$6.73M +$5.73M +163,200 New
BBP
128
Banco BTG Pactual
Brazil
$6.63M +$5.64M +160,755 New
Credit Agricole
129
Credit Agricole
France
$6.28M -$6.94M -197,855 -57%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$6.27M -$700K -19,958 -12%
KAM
131
Kassirer Asset Management
Ontario, Canada
$5.98M +$5.09M +145,000 New
JGC
132
J. Goldman & Co
New York
$5.97M +$5.08M +144,800 New
Barclays
133
Barclays
United Kingdom
$5.85M +$1.22M +34,701 +32%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$5.75M +$206K +5,869 +4%
Squarepoint
135
Squarepoint
New York
$5.74M +$2.71M +77,187 +125%
OA
136
Oxbow Advisors
Texas
$5.5M -$136K -3,865 -3%
Walleye Trading
137
Walleye Trading
New York
$5.46M +$4.64M +132,254 New
DCM
138
Dupont Capital Management
Delaware
$5.33M -$399K -11,387 -8%
HA
139
Havens Advisors
New York
$5.29M +$4.5M +128,300 New
NEI
140
Northwest & Ethical Investments
Ontario, Canada
$5.25M -$3.3M -93,931 -42%
VAM
141
Visium Asset Management
New York
$5.06M +$4.3M +122,613 New
BCA
142
Burren Capital Advisors
Gibraltar
$4.84M +$4.11M +117,250 New
FNYS
143
First New York Securities
New York
$4.82M +$4.1M +116,732 New
RFC
144
Russell Frank Company
Washington
$4.76M -$4.18M -119,174 -51%
CS
145
Candriam SCA
Luxembourg
$4.74M -$839K -23,917 -17%
Simplex Trading
146
Simplex Trading
Illinois
$4.74M +$3.81M +108,644 +1,768%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$4.71M +$1.06M +30,280 +36%
PI
148
PGGM Investments
Netherlands
$4.67M +$96.1K +2,738 +2%
WP
149
WMS Partners
Maryland
$4.55M -$35.1K -1,000 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.18M +$1.09M +31,100 +44%

ADT Hedge Fund Activity: Q1 2016 in Review

473 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q1 2016, worth a combined $6.58B — down 19% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new ADT positions and 93 closed out — a net gain of 2 holders — while 104 added to existing stakes and 202 trimmed.

The largest buyer was Tyrus Capital S.A.M., opening a new position worth an estimated $195M. The largest seller was ClearBridge Investments, cutting an estimated $494M.

  • 473 institutional investors held ADT Corp (ADT) as of Q1 2016, up from 472 in Q4 2015.
  • Funds reported $6.58B of ADT Corp stock for Q1 2016, down 19% quarter-over-quarter.
  • 95 funds opened new ADT Corp positions in Q1 2016 and 93 closed out, a net change of +2 holders.
  • The largest ADT Corp buyer in Q1 2016 was Tyrus Capital S.A.M., an estimated $195M added.
  • The largest ADT Corp seller in Q1 2016 was ClearBridge Investments, an estimated $494M sold.

Based on aggregated 13F filings for Q1 2016.