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ADT

ADT Corp
ADT

Delisted

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

490 hedge funds and large institutions have $8.16B invested in ADT Corp in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 185 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $142M | Put options by funds: $70.8M

30% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 53

12% more capital invested

Capital invested by funds: $7.26B → $8.16B (+$905M)

1% more funds holding

Funds holding: 483490 (+7)

19% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 185

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
490
Holders Change
+7
Holders Change %
+1.45%
% of All Funds
13.06%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
69
Increased
150
Reduced
185
Closed
53
Calls
$142M
Puts
$70.8M
Net Calls
+$71.5M
Net Calls Change
+$59M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
151
Prudential plc
United Kingdom
$4.78M
BGIM
152
Brandywine Global Investment Management
Pennsylvania
$4.63M +$814K +21,708 +24%
RCM
153
Riverhead Capital Management
Delaware
$4.58M -$1.28M -33,995 -24%
AIMCA
154
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.58M -$2.06M -55,000 -33%
WP
155
WMS Partners
Maryland
$4.57M -$68.5K -1,826 -2%
JAM
156
Jupiter Asset Management
United Kingdom
$4.48M -$972K -25,905 -19%
GWM
157
Greenwich Wealth Management
Connecticut
$4.15M
SEI Investments
158
SEI Investments
Pennsylvania
$4.13M -$3.34M -89,050 -47%
IPC
159
Independent Portfolio Consultants
Florida
$4.13M +$288K +7,664 +8%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$4.12M -$254K -6,783 -6%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$4.04M +$1.87M +49,847 +105%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$4M -$115K -3,066 -3%
Aviva
163
Aviva
United Kingdom
$3.87M +$730K +19,459 +26%
HT
164
HAP Trading
New York
$3.84M +$2.22M +59,100 +177%
ARC
165
Absolute Return Capital
Massachusetts
$3.78M +$3.42M +91,034 New
GLA
166
Great Lakes Advisors
Illinois
$3.76M +$1.02M +27,135 +43%
LAM
167
Lapides Asset Management
Connecticut
$3.67M +$165K +4,400 +5%
AAM
168
Aston Asset Management
Illinois
$3.53M +$695K +18,512 +28%
PMAM
169
Picton Mahoney Asset Management
Ontario, Canada
$3.42M +$3.09M +82,300 New
AIG
170
American International Group
New York
$3.38M +$13K +346 +0.4%
SIM
171
Sentry Investment Management
Wisconsin
$3.33M -$465K -12,400 -13%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$3.3M +$1.87M +49,897 +168%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$3.2M -$60.1K -1,602 -2%
Two Sigma Advisers
174
Two Sigma Advisers
New York
$3.19M +$2.89M +76,900 New
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.14M -$341K -9,100 -11%

ADT Hedge Fund Activity: Q1 2015 in Review

490 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q1 2015, worth a combined $8.16B — up 12% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ADT positions and 53 closed out — a net gain of 16 holders — while 150 added to existing stakes and 185 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $74.5M. The largest seller was American Century Companies, cutting an estimated $100M.

  • 490 institutional investors held ADT Corp (ADT) as of Q1 2015, up from 483 in Q4 2014.
  • Funds reported $8.16B of ADT Corp stock for Q1 2015, up 12% quarter-over-quarter.
  • 69 funds opened new ADT Corp positions in Q1 2015 and 53 closed out, a net change of +16 holders.
  • The largest ADT Corp buyer in Q1 2015 was Lord, Abbett & Co, an estimated $74.5M added.
  • The largest ADT Corp seller in Q1 2015 was American Century Companies, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2015.