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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
RA
176
Rational Advisors
New York
$3.12M +$1.06M +28,210 +60%
JGUA
177
John G. Ullman & Associates
New York
$3.09M -$120K -3,200 -4%
Stifel Financial
178
Stifel Financial
Missouri
$3.06M -$264K -7,034 -9%
Canada Pension Plan Investment Board
179
Canada Pension Plan Investment Board
Ontario, Canada
$3.01M -$11.5M -307,469 -81%
NEAM
180
New England Asset Management
Connecticut
$2.98M +$411K +10,942 +18%
Asset Management One
181
Asset Management One
Japan
$2.97M +$304K +8,095 +13%
SIM
182
Sterling Investment Management
Arizona
$2.86M -$117K -3,130 -4%
SOMRS
183
State of Michigan Retirement System
Michigan
$2.74M -$221K -5,900 -8%
CAL
184
Capital Analysts LLC
Pennsylvania
$2.68M +$2.42M +64,589 New
Jane Street
185
Jane Street
New York
$2.67M +$2.41M +64,283 New
TPSF
186
Texas Permanent School Fund
Texas
$2.66M -$85.9K -2,290 -3%
SG Americas Securities
187
SG Americas Securities
New York
$2.66M -$705K -18,782 -23%
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M +$684K +18,223 +41%
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$2.6M +$516K +13,755 +28%
AAF
190
Andra AP-fonden
Sweden
$2.59M +$2.34M +62,400 New
TSU
191
TD Securities (USA)
New York
$2.55M -$180K -4,790 -7%
B
192
Barings
North Carolina
$2.54M +$270K +7,200 +13%
Comerica Bank
193
Comerica Bank
Texas
$2.54M -$2.82M -75,143 -55%
CC
194
Curian Capital
Colorado
$2.52M +$102K +2,711 +5%
US Bancorp
195
US Bancorp
Minnesota
$2.49M -$142K -3,783 -6%
CI
196
Cowen Inc
New York
$2.47M +$2.23M +59,463 New
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.47M +$32.6K +868 +1%
AG
198
Aperio Group
California
$2.38M +$94K +2,506 +5%
GH
199
GAM Holding
Switzerland
$2.32M +$694K +18,500 +50%
SP
200
Sarasin & Partners
United Kingdom
$2.32M +$2.1M +55,845 New

ADT Hedge Fund Activity: Q1 2015 in Review

490 of the 3,753 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.