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ADT

ADT Corp
ADT

Delisted

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

1 hedge funds and large institutions have $1.67M invested in ADT Corp in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 469 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 4731 (-472)

100% less capital invested

Capital invested by funds: $6.58B → $1.67M (-$6.57B)

100% less funds holding in top 10

Funds holding in top 10: 170 (-17)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 469

Holders
1
Holders Change
-472
Holders Change %
-99.79%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
469
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
201
NumerixS Investment Technologies
British Columbia, Canada
-$1.79M -43,498 Closed
IA
202
IndexIQ Advisors
New York
-$1.78M -43,222 Closed
CG
203
Cutler Group
California
-$1.78M -43,185 Closed
IB
204
Intrust Bank
Kansas
-$1.77M -42,913 Closed
CCMH
205
Cornerstone Capital Management Holdings
New York
-$1.75M -42,470 Closed
WAM
206
Wolverine Asset Management
Illinois
-$1.75M -42,338 Closed
ACI
207
AMP Capital Investors
Australia
-$1.73M -41,906 Closed
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
-$1.73M -41,902 Closed
NEAM
209
New England Asset Management
Connecticut
-$1.7M -41,240 Closed
FAF
210
Fjarde Ap-fonden
Sweden
-$1.69M -41,036 Closed
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
-$1.68M -40,706 Closed
EIM
212
ExxonMobil Investment Management
Texas
-$1.66M -40,251 Closed
LOAMU
213
Lombard Odier Asset Management (USA)
New York
-$1.65M -40,000 Closed
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
-$1.57M -38,107 Closed
CAIMH
215
Central Asset Investments & Management Holdings
Hong Kong
-$1.57M -38,100 Closed
HH
216
Hilltop Holdings
Texas
-$1.56M -37,791 Closed
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
-$1.51M -36,744 Closed
OTPPB
218
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.47M -35,561 Closed
FCH
219
Freestone Capital Holdings
Washington
-$1.45M -35,226 Closed
FQ
220
First Quadrant
California
-$1.42M -34,450 Closed
GWM
221
Greenwich Wealth Management
Connecticut
-$1.42M -34,360 Closed
Nomura Asset Management
222
Nomura Asset Management
Japan
-$1.42M -34,289 Closed
MHC
223
Meyer Handelman Company
New York
-$1.41M -34,258 Closed
DILH
224
Dai-ichi Life Holdings
Japan
-$1.38M -33,425 Closed
CBOA
225
Commonwealth Bank of Australia
Australia
-$1.32M -31,989 Closed

ADT Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ADT Corp (ADT) for Q2 2016, worth a combined $1.67M — down 100% from $6.58B a quarter earlier.

Sellers outnumbered buyers: 469 funds closed out of ADT and 0 opened new positions — a net loss of 469 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Dodge & Cox, exiting entirely with an estimated $843M sold.

  • 1 institutional investor held ADT Corp (ADT) as of Q2 2016, down from 473 in Q1 2016.
  • Funds reported $1.67M of ADT Corp stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new ADT Corp positions in Q2 2016 and 469 closed out, a net change of -469 holders.
  • The largest ADT Corp seller in Q2 2016 was Dodge & Cox, an estimated $843M sold.

Based on aggregated 13F filings for Q2 2016.