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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
PMAM
201
Picton Mahoney Asset Management
Ontario, Canada
$1.34M
CFC
202
Coyle Financial Counsel
Illinois
$1.33M +$119K +3,660 +9%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M -$470K -14,500 -25%
LMGAM
204
Liberty Mutual Group Asset Management
Massachusetts
$1.29M +$169K +5,198 +14%
JPTCCM
205
J.P. Turner & Co Capital Management
Georgia
$1.29M +$42.5K +1,310 +3%
FCH
206
Freestone Capital Holdings
Washington
$1.25M +$94K +2,900 +7%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$1.23M -$1.88K -58 -0.1%
AP
208
AHL Partners
United Kingdom
$1.18M -$2M -61,760 -61%
DADC
209
D.A. Davidson & Co
Montana
$1.18M +$26.7K +824 +2%
EIM
210
ExxonMobil Investment Management
Texas
$1.17M +$31.8K +982 +3%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$1.16M +$35K +1,079 +3%
MHC
212
Meyer Handelman Company
New York
$1.13M -$58.4K -1,800 -5%
QIM
213
Quantitative Investment Management
Virginia
$1.12M +$16.2K +500 +1%
IRF
214
IBM Retirement Fund
New York
$1.09M -$174K -5,354 -13%
CBOA
215
Commonwealth Bank of Australia
Australia
$1.06M -$29.2K -900 -2%
SAM
216
Shell Asset Management
Netherlands
$1.05M +$479K +14,768 +99%
AAF
217
Andra AP-fonden
Sweden
$1.05M -$1.55M -47,700 -58%
CA
218
Commerzbank Aktiengesellschaft
Germany
$1.04M -$82.9K -2,558 -7%
Korea Investment Corp
219
Korea Investment Corp
South Korea
$1.04M -$123K -3,800 -10%
DILH
220
Dai-ichi Life Holdings
Japan
$999K
FAF
221
Fjarde Ap-fonden
Sweden
$997K -$146K -4,514 -12%
SGCA
222
Steel Grove Capital Advisors
Tennessee
$994K +$64.6K +1,991 +6%
CG
223
Clinton Group
New York
$978K -$3.26M -100,507 -75%
LCM
224
Landscape Capital Management
New Jersey
$951K -$1.6M -49,351 -61%
ARTA
225
A.R.T. Advisors
New York
$948K +$1.03M +31,727 New

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.