ADT
187 hedge funds and large institutions have $8.01B invested in ADT in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 42 closing their positions.
30% more capital invested
Capital invested by funds: $6.14B → $8.01B (+$1.87B)
1.5% more ownership
Funds ownership: 95.53% → 97.04% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less call options, than puts
Call options by funds: $21.2M | Put options by funds: $21.9M
10% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 42
3% less funds holding
Funds holding: 192 → 187 (-5)
20% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$154M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$147M |
| 3 |
Bank of New York Mellon
New York
|
+$19.6M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$15.3M |
| 5 |
Morgan Stanley
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
-$61.8M |
| 2 |
GC
Greenlight Capital
New York
|
-$23.5M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$23M |
| 4 |
CAM
Contour Asset Management
New York
|
-$20.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.8M |
ADT Hedge Fund Activity: Q2 2021 in Review
187 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q2 2021, worth a combined $8.01B — up 30% from $6.14B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ADT and 38 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 53 added.
The largest buyer was Ariel Investments, opening a new position worth an estimated $154M. The largest seller was Greenvale Capital, cutting an estimated $61.8M.
- 187 institutional investors held ADT (ADT) as of Q2 2021, down from 192 in Q1 2021.
- Funds reported $8.01B of ADT stock for Q2 2021, up 30% quarter-over-quarter.
- 38 funds opened new ADT positions in Q2 2021 and 42 closed out, a net change of -4 holders.
- The largest ADT buyer in Q2 2021 was Ariel Investments, an estimated $154M added.
- The largest ADT seller in Q2 2021 was Greenvale Capital, an estimated $61.8M sold.
Based on aggregated 13F filings for Q2 2021.