We are live on ! Find out more

200 hedge funds and large institutions have $5.69B invested in ADT in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

1.1% more ownership

Funds ownership: 94.19%95.29% (+1.1%)

4% less capital invested

Capital invested by funds: $5.91B → $5.69B (-$220M)

4% less funds holding

Funds holding: 209200 (-9)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

51% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $31.9M

Holders
200
Holders Change
-9
Holders Change %
-4.31%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
44
Increased
78
Reduced
57
Closed
52
Calls
$15.7M
Puts
$31.9M
Net Calls
-$16.2M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
226
AlphaSimPlex Group
Massachusetts
-$241K -29,530 Closed
OSAM
227
O'Shaughnessy Asset Management
Connecticut
-$184K -22,416 Closed
CCA
228
Cruiser Capital Advisors
Connecticut
-$163K -20,000 Closed
HA
229
H2O AM
United Kingdom
-$163K -20,000 Closed
NHC
230
Nicholas Hoffman & Company
Georgia
-$139K -17,000 Closed
PP
231
Paloma Partners
Connecticut
-$129K -15,875 Closed
TMC
232
Trellus Management Company
Florida
-$123K -15,000 Closed
B
233
Barings
North Carolina
-$109K -13,300 Closed
AGM
234
Alpine Global Management
New York
-$109K -13,283 Closed
BPA
235
Beacon Pointe Advisors
California
-$82K -10,000 Closed
FPCM
236
Financial Partners Capital Management
New York
-$81.7K -10,000 Closed
QT
237
Quantbot Technologies
New York
-$42K -5,242 Closed
Rockefeller Capital Management
238
Rockefeller Capital Management
New York
-$40K -5,000 Closed
CI Investments Inc
239
CI Investments Inc
Ontario, Canada
-$34K -4,158 Closed
CMBA
240
C.M. Bidwell & Associates
Hawaii
-$33K -3,980 Closed
New York State Teachers Retirement System (NYSTRS)
241
New York State Teachers Retirement System (NYSTRS)
New York
-$29K -3,500 Closed
CIA
242
CSat Investment Advisory
Michigan
-$26K -3,170 Closed
FQ
243
First Quadrant
California
-$20K -2,391 Closed
NFG
244
Next Financial Group
Texas
-$4K -550 Closed
FHA
245
Flagship Harbor Advisors
Massachusetts
-$4K -500 Closed
BWM
246
BNC Wealth Management
Oregon
-$3K -400 Closed
PCG
247
Private Capital Group
Connecticut
-$2K -192 Closed
EI
248
Ellevest Inc
New York
-$1K -65 Closed
GWS
249
Glassman Wealth Services
Virginia
-$503 -64 -61%
AP
250
Americana Partners
Texas
+$78.5K +10,000 New

ADT Hedge Fund Activity: Q4 2020 in Review

200 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q4 2020, worth a combined $5.69B — down 3.7% from $5.91B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of ADT and 44 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 78 added.

The largest buyer was Greenvale Capital, opening a new position worth an estimated $40.1M. The largest seller was Alyeska Investment Group, cutting an estimated $23.2M.

  • 200 institutional investors held ADT (ADT) as of Q4 2020, down from 209 in Q3 2020.
  • Funds reported $5.69B of ADT stock for Q4 2020, down 3.7% quarter-over-quarter.
  • 44 funds opened new ADT positions in Q4 2020 and 52 closed out, a net change of -8 holders.
  • The largest ADT buyer in Q4 2020 was Greenvale Capital, an estimated $40.1M added.
  • The largest ADT seller in Q4 2020 was Alyeska Investment Group, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2020.