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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
FQ
201
First Quadrant
California
$1.76M +$396K +10,400 +25%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$1.73M -$420K -11,013 -18%
IB
203
Intrust Bank
Kansas
$1.7M +$101K +2,660 +6%
State of New Jersey Common Pension Fund D
204
State of New Jersey Common Pension Fund D
New Jersey
$1.68M
UBS Group
205
UBS Group
Switzerland
$1.64M -$151K -3,968 -8%
USAA
206
United Services Automobile Association
Texas
$1.64M -$2.67K -70 -0.1%
BA
207
Bridgewater Associates
Connecticut
$1.57M +$1.79M +46,900 New
QAM
208
Quantres Asset Management
Cayman Islands
$1.55M +$1.76M +46,300 New
HH
209
Hilltop Holdings
Texas
$1.54M -$76K -1,995 -4%
Group One Trading
210
Group One Trading
Illinois
$1.51M +$1.71M +44,861 New
PMAM
211
Picton Mahoney Asset Management
Ontario, Canada
$1.5M -$1.43M -37,500 -46%
PAM
212
Princeton Alpha Management
New Jersey
$1.47M +$1.67M +43,713 New
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$1.46M -$1.11M -29,082 -40%
IRF
214
IBM Retirement Fund
New York
$1.41M -$74.1K -1,944 -4%
JPTCCM
215
J.P. Turner & Co Capital Management
Georgia
$1.4M +$222K +5,829 +16%
FIM
216
Foresters Investment Management
New York
$1.4M -$11.7M -306,109 -88%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$1.38M -$85.7K -2,250 -5%
CFC
218
Coyle Financial Counsel
Illinois
$1.37M +$93.9K +2,464 +6%
GLA
219
Great Lakes Advisors
Illinois
$1.37M -$1.9M -49,779 -55%
LTI
220
Laffer Tengler Investments
Tennessee
$1.36M +$1.55M +40,593 New
JG
221
Jefferies Group
New York
$1.34M -$99.2K -2,605 -6%
MHC
222
Meyer Handelman Company
New York
$1.32M -$22.9K -600 -1%
Nordea Investment Management
223
Nordea Investment Management
Sweden
$1.32M +$556K +14,605 +59%
FCH
224
Freestone Capital Holdings
Washington
$1.3M -$130K -3,402 -8%
Korea Investment Corp
225
Korea Investment Corp
South Korea
$1.3M -$613K -16,100 -29%

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.