ADT
192 hedge funds and large institutions have $6.14B invested in ADT in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 46 closing their positions.
44% more call options, than puts
Call options by funds: $20M | Put options by funds: $13.9M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more capital invested
Capital invested by funds: $5.69B → $6.14B (+$451M)
5% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 60
0.24% more ownership
Funds ownership: 95.29% → 95.53% (+0.24%)
4% less funds holding
Funds holding: 200 → 192 (-8)
13% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
+$31.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$20.8M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$20.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.9M |
| 5 |
AM
Anqa Management
Sag Harbor,
New York
|
+$9.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Contour Asset Management
New York
|
-$35.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.3M |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$16.2M |
| 4 |
Millennium Management
New York
|
-$12.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QTM
226
qPULA Trading Management
New York
| – | -$92K | -11,700 | Closed |
|
227
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$73K | -9,320 | Closed |
|
|
ASN
228
Advisory Services Network
Atlanta,
Georgia
| – | -$24K | -3,100 | Closed |
|
|
ETC
229
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$16K | -2,070 | Closed |
|
230
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$11K | -1,439 | Closed |
|
|
BSSFA
231
Baron Silver Stevens Financial Advisors
Boca Raton,
Florida
| – | -$7K | -1,000 | Closed |
|
|
AWG
232
Altus Wealth Group
Colorado Springs,
Colorado
| – | -$4K | -500 | Closed |
|
233
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -272 | Closed |
|
|
VCG
234
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$2K | -235 | Closed |
|
|
CWP
235
Concord Wealth Partners
Abingdon,
Virginia
| – | -$1K | -75 | Closed |
|
ADT Hedge Fund Activity: Q1 2021 in Review
192 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q1 2021, worth a combined $6.14B — up 7.9% from $5.69B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ADT and 40 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 63 added.
The largest buyer was Greenvale Capital, adding an estimated $31.2M. The largest seller was Contour Asset Management, cutting an estimated $35.1M.
- 192 institutional investors held ADT (ADT) as of Q1 2021, down from 200 in Q4 2020.
- Funds reported $6.14B of ADT stock for Q1 2021, up 7.9% quarter-over-quarter.
- 40 funds opened new ADT positions in Q1 2021 and 46 closed out, a net change of -6 holders.
- The largest ADT buyer in Q1 2021 was Greenvale Capital, an estimated $31.2M added.
- The largest ADT seller in Q1 2021 was Contour Asset Management, an estimated $35.1M sold.
Based on aggregated 13F filings for Q1 2021.