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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
PA
176
Pinnacle Associates
New York
$2.56M -$51K -1,455 -2%
BTS
177
BB&T Securities
Virginia
$2.54M -$820K -23,384 -28%
KPF
178
K2 Principal Fund
Ontario, Canada
$2.47M +$2.1M +59,809 New
AG
179
Aperio Group
California
$2.46M -$213K -6,062 -9%
AQR Capital Management
180
AQR Capital Management
Connecticut
$2.45M -$4.25M -121,268 -67%
TPSF
181
Texas Permanent School Fund
Texas
$2.35M -$59.4K -1,693 -3%
IPC
182
Independent Portfolio Consultants
Florida
$2.35M -$529K -15,080 -21%
SOMRS
183
State of Michigan Retirement System
Michigan
$2.35M +$17.5K +500 +0.9%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$2.26M -$7.02K -200 -0.4%
GCP
185
GSA Capital Partners
United Kingdom
$2.23M +$215K +6,120 +13%
UBS Group
186
UBS Group
Switzerland
$2.2M -$219K -6,252 -11%
Comerica Bank
187
Comerica Bank
Texas
$2.2M -$125K -3,577 -6%
Stifel Financial
188
Stifel Financial
Missouri
$2.14M -$2.48M -70,594 -58%
USAA
189
United Services Automobile Association
Texas
$2.11M +$59.9K +1,706 +3%
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M +$77.2K +2,200 +5%
PAMP
191
Polar Asset Management Partners
Ontario, Canada
$2.06M +$1.75M +50,000 New
AAF
192
Andra AP-fonden
Sweden
$1.99M +$344K +9,800 +26%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$1.88M -$4.46M -127,203 -74%
CTC
194
Central Trust Company
Missouri
$1.87M +$80.9K +2,305 +5%
ASRS
195
Arizona State Retirement System
Arizona
$1.85M +$3.51K +100 +0.2%
AAM
196
Aston Asset Management
Illinois
$1.84M -$980K -27,938 -39%
Asset Management One
197
Asset Management One
Japan
$1.82M -$63.7K -1,815 -4%
NIT
198
NumerixS Investment Technologies
British Columbia, Canada
$1.79M -$66.7K -1,902 -4%
IA
199
IndexIQ Advisors
New York
$1.78M +$1.52M +43,222 New
CG
200
Cutler Group
California
$1.78M +$1.25M +35,742 +480%

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.