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ADT

ADT Corp
ADT

Delisted

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

472 hedge funds and large institutions have $8.09B invested in ADT Corp in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 178 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $92.6M | Put options by funds: $43.4M

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $7.23B → $8.09B (+$864M)

4% more funds holding

Funds holding: 454472 (+18)

20% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 178

Holders
472
Holders Change
+18
Holders Change %
+3.96%
% of All Funds
12.38%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
60
Increased
143
Reduced
178
Closed
36
Calls
$92.6M
Puts
$43.4M
Net Calls
+$49.1M
Net Calls Change
+$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$1.4M -$324K -9,614 -18%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M -$67.3K -2,000 -5%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$1.39M -$311K -9,236 -18%
IRF
204
IBM Retirement Fund
New York
$1.37M +$171K +5,069 +14%
NEAM
205
New England Asset Management
Connecticut
$1.36M -$619K -18,400 -31%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$1.36M +$1.61K +48 +0.1%
DADC
207
D.A. Davidson & Co
Montana
$1.34M +$43.6K +1,296 +3%
FCH
208
Freestone Capital Holdings
Washington
$1.33M -$42.4K -1,261 -3%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$1.28M +$6.73K +200 +0.5%
AAF
210
Andra AP-fonden
Sweden
$1.27M +$108K +3,200 +9%
MHC
211
Meyer Handelman Company
New York
$1.24M
CG
212
Clinton Group
New York
$1.23M +$159K +4,719 +14%
EIM
213
ExxonMobil Investment Management
Texas
$1.22M -$68.7K -2,041 -5%
LAM
214
Lapides Asset Management
Connecticut
$1.22M -$2.03M -60,400 -62%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.21M +$1.23M +36,620 New
CBOA
216
Commonwealth Bank of Australia
Australia
$1.16M -$13.5K -400 -1%
FAF
217
Fjarde Ap-fonden
Sweden
$1.15M +$50.7K +1,507 +5%
DILH
218
Dai-ichi Life Holdings
Japan
$1.1M
SGCA
219
Steel Grove Capital Advisors
Tennessee
$1.07M -$26.7K -793 -2%
RJT
220
Raymond James Trust
Florida
$1.02M -$27.6K -820 -3%
URS
221
Utah Retirement Systems
Utah
$1.01M +$3.37K +100 +0.3%
GCIA
222
Gabelli & Co Investment Advisers
New York
$989K
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$976K +$168K +5,000 +20%
CSS
224
Cubist Systematic Strategies
Connecticut
$940K +$248K +7,361 +35%
SBIA
225
Sheaff Brock Investment Advisors
Indiana
$940K +$959K +28,488 New

ADT Hedge Fund Activity: Q4 2015 in Review

472 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q4 2015, worth a combined $8.09B — up 12% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ADT positions and 36 closed out — a net gain of 24 holders — while 143 added to existing stakes and 178 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $75.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $48.5M.

  • 472 institutional investors held ADT Corp (ADT) as of Q4 2015, up from 454 in Q3 2015.
  • Funds reported $8.09B of ADT Corp stock for Q4 2015, up 12% quarter-over-quarter.
  • 60 funds opened new ADT Corp positions in Q4 2015 and 36 closed out, a net change of +24 holders.
  • The largest ADT Corp buyer in Q4 2015 was Goldman Sachs, an estimated $75.8M added.
  • The largest ADT Corp seller in Q4 2015 was Schroder Investment Management Group, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2015.