We are live on ! Find out more
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
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$2.54M +$2.21M +68,245 +412%
SEI Investments
152
SEI Investments
Pennsylvania
$2.5M -$815K -25,136 -23%
ACM
153
Alethea Capital Management
Washington
$2.4M +$2.6M +80,198 New
TD Asset Management
154
TD Asset Management
Ontario, Canada
$2.32M -$48.6K -1,500 -2%
Millennium Management
155
Millennium Management
New York
$2.31M -$6.9M -212,873 -73%
AAM
156
Aston Asset Management
Illinois
$2.3M -$160K -4,941 -6%
AA
157
Ancora Advisors
Ohio
$2.28M +$678K +20,923 +38%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.24M +$3.24K +100 +0.1%
SRF
159
Silver Rock Financial
California
$2.14M +$2.32M +71,530 New
PP
160
Prudential plc
United Kingdom
$2.09M -$1.46M -45,000 -39%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$2.08M -$4.31M -133,000 -66%
AIG
162
American International Group
New York
$2.04M -$172K -5,298 -7%
SIM
163
Sterling Investment Management
Arizona
$1.97M -$35.4K -1,092 -2%
PA
164
Pinnacle Associates
New York
$1.96M -$119K -3,685 -5%
Citigroup
165
Citigroup
New York
$1.94M -$498K -15,354 -19%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$1.9M +$2.06M +63,415 New
AG
167
Aperio Group
California
$1.88M +$59.9K +1,847 +3%
US Bancorp
168
US Bancorp
Minnesota
$1.88M -$22.7K -700 -1%
SOMRS
169
State of Michigan Retirement System
Michigan
$1.84M -$162K -5,000 -8%
SIM
170
Sentry Investment Management
Wisconsin
$1.83M -$1.34M -41,399 -40%
TPSF
171
Texas Permanent School Fund
Texas
$1.81M -$57.3K -1,768 -3%
CCMH
172
Cornerstone Capital Management Holdings
New York
$1.8M -$6.09M -187,795 -76%
NEAM
173
New England Asset Management
Connecticut
$1.78M -$309K -9,524 -14%
Comerica Bank
174
Comerica Bank
Texas
$1.76M -$1.96M -60,596 -51%
Asset Management One
175
Asset Management One
Japan
$1.72M -$494K -15,228 -21%

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.