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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
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$4M -$122K -3,491 -3%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$4M +$422K +12,020 +14%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$3.99M -$5.58M -159,161 -62%
AIG
154
American International Group
New York
$3.9M +$677K +19,302 +26%
William Blair & Company
155
William Blair & Company
Illinois
$3.89M -$2.47M -70,330 -43%
OAC
156
OMERS Administration Corp
Ontario, Canada
$3.85M +$2.44M +69,500 +293%
Aviva
157
Aviva
United Kingdom
$3.81M +$15.4K +440 +0.5%
SIM
158
Spark Investment Management
New York
$3.8M -$888K -25,300 -22%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$3.58M -$45.6K -1,301 -1%
YCM
160
Yakira Capital Management
Connecticut
$3.53M +$3M +85,647 New
CI
161
Cowen Inc
New York
$3.52M +$2.99M +85,246 New
JHIU
162
Janus Henderson Investors US
Colorado
$3.47M -$17.1M -488,077 -85%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$3.45M -$65.4K -1,865 -2%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$3.36M +$2.04M +58,280 +252%
IGIM
165
I.G. Investment Management
Manitoba, Canada
$3.34M +$2.84M +81,000 New
JAM
166
Jupiter Asset Management
United Kingdom
$3.23M -$184K -5,242 -6%
BOTW
167
Bank of the West
California
$3.19M -$272K -7,750 -9%
PL
168
Perpetual Ltd
Australia
$3.13M +$2.66M +75,870 New
MCP
169
Moab Capital Partners
New York
$3.05M +$2.6M +74,000 New
TD Asset Management
170
TD Asset Management
Ontario, Canada
$2.99M -$157K -4,479 -6%
Macquarie Group
171
Macquarie Group
Australia
$2.94M +$333K +9,497 +15%
SMC
172
S. Muoio & Co
New York
$2.89M +$2.46M +70,000 New
TI
173
Telemetry Investments
New York
$2.85M +$2.42M +69,000 New
KBC Group
174
KBC Group
Belgium
$2.81M +$1.6M +45,639 +204%
PCM
175
Prelude Capital Management
New York
$2.64M +$2.01M +57,413 +885%

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.