We are live on ! Find out more
ADT

ADT Corp
ADT

Delisted

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

1 hedge funds and large institutions have $1.67M invested in ADT Corp in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 469 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 4731 (-472)

100% less capital invested

Capital invested by funds: $6.58B → $1.67M (-$6.57B)

100% less funds holding in top 10

Funds holding in top 10: 170 (-17)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 469

Holders
1
Holders Change
-472
Holders Change %
-99.79%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
469
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
-$7.22M -175,000 Closed
GL
127
GLG LLC
New York
-$7.02M -170,108 Closed
CCM
128
Clovis Capital Management
New York
-$6.99M -169,491 Closed
CC
129
Coastland Capital
California
-$6.91M -167,359 Closed
JG
130
Jefferies Group
New York
-$6.77M -164,032 Closed
KC
131
Kellner Capital
New York
-$6.73M -163,200 Closed
BBP
132
Banco BTG Pactual
Brazil
-$6.63M -160,755 Closed
Credit Agricole
133
Credit Agricole
France
-$6.28M -152,062 Closed
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
-$6.27M -151,949 Closed
KAM
135
Kassirer Asset Management
Ontario, Canada
-$5.98M -145,000 Closed
JGC
136
J. Goldman & Co
New York
-$5.97M -144,800 Closed
Barclays
137
Barclays
United Kingdom
-$5.85M -142,678 Closed
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
-$5.75M -139,493 Closed
Squarepoint
139
Squarepoint
New York
-$5.74M -139,156 Closed
OA
140
Oxbow Advisors
Texas
-$5.5M -133,220 Closed
Walleye Trading
141
Walleye Trading
New York
-$5.46M -132,254 Closed
DCM
142
Dupont Capital Management
Delaware
-$5.33M -129,107 Closed
HA
143
Havens Advisors
New York
-$5.29M -128,300 Closed
NEI
144
Northwest & Ethical Investments
Ontario, Canada
-$5.25M -127,266 Closed
VAM
145
Visium Asset Management
New York
-$5.06M -122,613 Closed
BCA
146
Burren Capital Advisors
Gibraltar
-$4.84M -117,250 Closed
FNYS
147
First New York Securities
New York
-$4.82M -116,732 Closed
CS
148
Candriam SCA
Luxembourg
-$4.74M -115,540 Closed
Simplex Trading
149
Simplex Trading
Illinois
-$4.74M -114,788 Closed
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
-$4.71M -114,157 Closed

ADT Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q2 2016, worth a combined $1.67M — down 100% from $6.58B a quarter earlier.

Sellers outnumbered buyers: 469 funds closed out of ADT and 0 opened new positions — a net loss of 469 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Dodge & Cox, exiting entirely with an estimated $843M sold.

  • 1 institutional investor held ADT Corp (ADT) as of Q2 2016, down from 473 in Q1 2016.
  • Funds reported $1.67M of ADT Corp stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new ADT Corp positions in Q2 2016 and 469 closed out, a net change of -469 holders.
  • The largest ADT Corp seller in Q2 2016 was Dodge & Cox, an estimated $843M sold.

Based on aggregated 13F filings for Q2 2016.