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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
LTI
1
Laffer Tengler Investments
Tennessee
$1.67M
Dodge & Cox
2
Dodge & Cox
California
-$843M -20,426,715 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$592M -14,347,593 Closed
State Street
4
State Street
Massachusetts
-$278M -6,731,930 Closed
TCSAM
5
Tyrus Capital S.A.M.
Monaco
-$230M -5,565,000 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
-$218M -5,289,299 Closed
PCM
7
Pentwater Capital Management
Florida
-$192M -4,660,000 Closed
BIT
8
BlackRock Institutional Trust
California
-$191M -4,617,335 Closed
SAM
9
Southernsun Asset Management
Tennessee
-$168M -4,063,352 Closed
Fidelity Investments
10
Fidelity Investments
Massachusetts
-$147M -3,569,687 Closed
ACPU
11
Arrowgrass Capital Partners (US)
Delaware
-$133M -3,217,759 Closed
American Century Companies
12
American Century Companies
Missouri
-$114M -2,774,246 Closed
BFA
13
BlackRock Fund Advisors
California
-$111M -2,700,997 Closed
SCM
14
Shapiro Capital Management
Georgia
-$101M -2,448,641 Closed
Neuberger Berman Group
15
Neuberger Berman Group
New York
-$92.9M -2,251,287 Closed
AA
16
AQR Arbitrage
Connecticut
-$80.7M -1,956,240 Closed
Northern Trust
17
Northern Trust
Illinois
-$78.4M -1,946,184 Closed
AAM
18
Alpine Associates Management
Florida
-$74.7M -1,810,100 Closed
Royal London Asset Management
19
Royal London Asset Management
United Kingdom
-$43K -1,793,816 Closed
Norges Bank
20
Norges Bank
Norway
-$73.3M -1,777,673 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$67.7M -1,640,186 Closed
WCMNY
22
Westchester Capital Management (New York)
New York
-$66.5M -1,610,634 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$65.9M -1,597,463 Closed
DKCM
24
Davidson Kempner Capital Management
New York
-$64.4M -1,561,306 Closed
OAM
25
Oxford Asset Management
United Kingdom
-$61.9M -1,500,000 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.