ADT
209 hedge funds and large institutions have $5.91B invested in ADT in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 83 increasing their positions, 46 reducing their positions, and 28 closing their positions.
136% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 28
80% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 46
22% more funds holding
Funds holding: 172 → 209 (+37)
1% more capital invested
Capital invested by funds: $5.87B → $5.91B (+$44.4M)
2.55% less ownership
Funds ownership: 96.75% → 94.19% (-2.6%)
42% less call options, than puts
Call options by funds: $7.66M | Put options by funds: $13.2M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Contour Asset Management
New York
|
+$63.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$30.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.2M |
| 5 |
Morgan Stanley
New York
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$418M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$22.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.6M |
| 4 |
AFA
Alta Fundamental Advisers
New York
|
-$5.98M |
| 5 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$4.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Envestnet Asset Management
Chicago,
Illinois
| – | -$89K | -11,168 | Closed |
|
|
HF
227
HRT Financial
New York
| – | -$82K | -10,335 | Closed |
|
|
WP
228
WealthSource Partners
San Luis Obispo,
California
| – | -$80K | -10,000 | Closed |
|
|
NIT
229
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$17K | -2,100 | Closed |
|
|
PAG
230
Private Advisor Group
Morristown,
New Jersey
| – | -$8K | -1,000 | Closed |
|
|
BGIM
231
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$8K | -993 | Closed |
|
|
LFG
232
Larson Financial Group
St Louis,
Missouri
| – | -$4K | -500 | Closed |
|
|
APA
233
American Portfolios Advisors
Holbrook,
New York
| – | -$1.79K | -224 | Closed |
|
|
MAM
234
Meeder Asset Management
Dublin,
Ohio
| – | +$448 | +46 | New |
|
ADT Hedge Fund Activity: Q3 2020 in Review
209 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q3 2020, worth a combined $5.91B — up 0.76% from $5.87B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new ADT positions and 28 closed out — a net gain of 38 holders — while 83 added to existing stakes and 46 trimmed.
The largest buyer was Contour Asset Management, opening a new position worth an estimated $63.3M. The largest seller was Apollo Management Holdings, cutting an estimated $418M.
- 209 institutional investors held ADT (ADT) as of Q3 2020, up from 172 in Q2 2020.
- Funds reported $5.91B of ADT stock for Q3 2020, up 0.76% quarter-over-quarter.
- 66 funds opened new ADT positions in Q3 2020 and 28 closed out, a net change of +38 holders.
- The largest ADT buyer in Q3 2020 was Contour Asset Management, an estimated $63.3M added.
- The largest ADT seller in Q3 2020 was Apollo Management Holdings, an estimated $418M sold.
Based on aggregated 13F filings for Q3 2020.