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ADT

ADT Corp
ADT

Delisted

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

480 hedge funds and large institutions have $6.88B invested in ADT Corp in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 169 increasing their positions, 178 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 178

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

2% less funds holding

Funds holding: 490480 (-10)

16% less capital invested

Capital invested by funds: $8.16B → $6.88B (-$1.28B)

20% less call options, than puts

Call options by funds: $63.6M | Put options by funds: $79.9M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
480
Holders Change
-10
Holders Change %
-2.04%
% of All Funds
12.93%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
51
Increased
169
Reduced
178
Closed
55
Calls
$63.6M
Puts
$79.9M
Net Calls
-$16.3M
Net Calls Change
-$87.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
176
Spot Trading
Illinois
$2.41M +$2.62M +68,752 +2,228%
OTPPB
177
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.37M +$886K +23,251 +49%
JGUA
178
John G. Ullman & Associates
New York
$2.34M -$177K -4,650 -6%
TSU
179
TD Securities (USA)
New York
$2.33M +$301K +7,890 +13%
PA
180
Pinnacle Associates
New York
$2.33M -$3.48M -91,402 -57%
NEAM
181
New England Asset Management
Connecticut
$2.32M -$104K -2,728 -4%
CAL
182
Capital Analysts LLC
Pennsylvania
$2.3M +$146K +3,840 +6%
SIM
183
Sterling Investment Management
Arizona
$2.25M -$68.6K -1,800 -3%
SOMRS
184
State of Michigan Retirement System
Michigan
$2.23M +$15.2K +400 +0.6%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$2.18M +$745K +19,555 +43%
US Bancorp
186
US Bancorp
Minnesota
$2.13M +$139K +3,657 +6%
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M +$9.14K +240 +0.4%
TPSF
188
Texas Permanent School Fund
Texas
$2.09M -$65.1K -1,710 -3%
CC
189
Curian Capital
Colorado
$2.08M +$45.3K +1,188 +2%
B
190
Barings
North Carolina
$2.08M +$22.9K +600 +1%
AG
191
Aperio Group
California
$2.05M +$144K +3,781 +7%
BC
192
Brinker Capital
Pennsylvania
$2.01M +$2.28M +59,972 New
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M -$30.5K -800 -1%
UCFA
194
United Capital Financial Advisors
Texas
$1.95M +$67.5K +1,772 +3%
SP
195
Sarasin & Partners
United Kingdom
$1.88M
AA
196
Ancora Advisors
Ohio
$1.86M +$2.11M +55,363 New
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$1.83M +$23.3K +611 +1%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$1.83M +$29.3K +770 +1%
GH
199
GAM Holding
Switzerland
$1.82M -$59.1K -1,551 -3%
CD
200
Carl Domino
Florida
$1.78M +$321K +8,435 +19%

ADT Hedge Fund Activity: Q2 2015 in Review

480 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q2 2015, worth a combined $6.88B — down 16% from $8.16B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ADT and 51 opened new positions — a net loss of 4 holders — while 178 trimmed existing stakes and 169 added.

The largest buyer was Longview Partners, opening a new position worth an estimated $395M. The largest seller was Fidelity Investments, cutting an estimated $61.6M.

  • 480 institutional investors held ADT Corp (ADT) as of Q2 2015, down from 490 in Q1 2015.
  • Funds reported $6.88B of ADT Corp stock for Q2 2015, down 16% quarter-over-quarter.
  • 51 funds opened new ADT Corp positions in Q2 2015 and 55 closed out, a net change of -4 holders.
  • The largest ADT Corp buyer in Q2 2015 was Longview Partners, an estimated $395M added.
  • The largest ADT Corp seller in Q2 2015 was Fidelity Investments, an estimated $61.6M sold.

Based on aggregated 13F filings for Q2 2015.