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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
UCFA
176
United Capital Financial Advisors
Texas
$1.72M -$23.3K -720 -1%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$1.7M +$75.5K +2,329 +4%
IB
178
Intrust Bank
Kansas
$1.68M +$182K +5,624 +11%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M -$256K -7,905 -13%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$1.63M
GH
181
GAM Holding
Switzerland
$1.62M
RCM
182
Riverhead Capital Management
Delaware
$1.62M -$1.08M -33,440 -38%
FQ
183
First Quadrant
California
$1.56M
HH
184
Hilltop Holdings
Texas
$1.56M +$206K +6,356 +14%
CD
185
Carl Domino
Florida
$1.56M -$27.9K -860 -2%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$1.56M +$18.8K +579 +1%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$1.53M -$1.24M -38,232 -43%
CTC
188
Central Trust Company
Missouri
$1.53M +$563K +17,362 +51%
BOTW
189
Bank of the West
California
$1.53M +$515K +15,869 +45%
USAA
190
United Services Automobile Association
Texas
$1.51M +$48K +1,479 +3%
State of New Jersey Common Pension Fund D
191
State of New Jersey Common Pension Fund D
New Jersey
$1.5M
TI
192
Trexquant Investment
Connecticut
$1.48M +$765K +23,600 +91%
Nordea Investment Management
193
Nordea Investment Management
Sweden
$1.47M +$318K +9,800 +25%
AL
194
AJO LP
Pennsylvania
$1.44M -$4.52M -139,255 -74%
SIM
195
Spark Investment Management
New York
$1.4M +$1.52M +46,800 New
GWM
196
Greenwich Wealth Management
Connecticut
$1.39M -$1.73M -53,400 -53%
ASRS
197
Arizona State Retirement System
Arizona
$1.39M +$1.51M +46,450 New
JG
198
Jefferies Group
New York
$1.39M +$205K +6,308 +16%
CC
199
Curian Capital
Colorado
$1.36M -$533K -16,433 -27%
UBS Group
200
UBS Group
Switzerland
$1.34M -$132K -4,072 -8%

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.