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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
IB
201
Intrust Bank
Kansas
$1.77M -$473K -13,488 -24%
CCMH
202
Cornerstone Capital Management Holdings
New York
$1.75M -$17.2M -490,686 -92%
WAM
203
Wolverine Asset Management
Illinois
$1.75M +$1.49M +42,338 New
ACI
204
AMP Capital Investors
Australia
$1.73M -$892K -25,433 -38%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$1.73M +$105K +2,992 +8%
NEAM
206
New England Asset Management
Connecticut
$1.7M
FAF
207
Fjarde Ap-fonden
Sweden
$1.69M +$217K +6,179 +18%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$1.68M -$64.8K -1,847 -4%
LTI
209
Laffer Tengler Investments
Tennessee
$1.67M +$1.42M +40,593 New
EIM
210
ExxonMobil Investment Management
Texas
$1.66M +$115K +3,282 +9%
LOAMU
211
Lombard Odier Asset Management (USA)
New York
$1.65M +$1.4M +40,000 New
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$1.57M -$106K -3,033 -7%
CAIMH
213
Central Asset Investments & Management Holdings
Hong Kong
$1.57M +$1.34M +38,100 New
HH
214
Hilltop Holdings
Texas
$1.56M -$529K -15,082 -29%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$1.51M -$185K -5,264 -13%
OTPPB
216
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.47M +$844K +24,068 +209%
FCH
217
Freestone Capital Holdings
Washington
$1.45M -$184K -5,242 -13%
FQ
218
First Quadrant
California
$1.42M -$628K -17,900 -34%
GWM
219
Greenwich Wealth Management
Connecticut
$1.42M -$429K -12,240 -26%
Nomura Asset Management
220
Nomura Asset Management
Japan
$1.42M +$443K +12,634 +58%
MHC
221
Meyer Handelman Company
New York
$1.41M -$119K -3,378 -9%
DILH
222
Dai-ichi Life Holdings
Japan
$1.38M
CBOA
223
Commonwealth Bank of Australia
Australia
$1.32M -$109K -3,100 -9%
CPA
224
Cowen Prime Advisors
New York
$1.28M +$1.09M +31,000 New
URS
225
Utah Retirement Systems
Utah
$1.27M +$3.51K +100 +0.3%

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.