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167 hedge funds and large institutions have $5.78B invested in ADT in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 27

26% more capital invested

Capital invested by funds: $4.59B → $5.78B (+$1.19B)

15% more funds holding

Funds holding: 145167 (+22)

0.95% less ownership

Funds ownership: 98.97%98.02% (-0.95%)

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

46% less call options, than puts

Call options by funds: $7.12M | Put options by funds: $13.2M

Holders
167
Holders Change
+22
Holders Change %
+15.17%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
49
Increased
48
Reduced
52
Closed
27
Calls
$7.12M
Puts
$13.2M
Net Calls
-$6.07M
Net Calls Change
-$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$5.21M -$2.86M -361,935 -36%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$4.67M +$416K +52,697 +10%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$4.27M +$2.81M +355,996 +195%
HW
29
Hancock Whitney
Mississippi
$3.93M -$711K -90,000 -15%
PHIMC
30
Private Harbour Investment Management & Counsel
Ohio
$3.87M -$232K -29,370 -6%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.73M +$3.71M +469,800 New
Squarepoint
32
Squarepoint
New York
$3.68M -$303K -38,382 -8%
SG Americas Securities
33
SG Americas Securities
New York
$3.51M +$2.91M +368,319 +497%
VPI
34
Value Partners Investments
Manitoba, Canada
$3.44M +$3.44M +435,000 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$3.32M -$1.15M -145,555 -26%
LDB
36
Lee, Danner & Bass
Tennessee
$2.88M -$312K -39,495 -10%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$2.75M -$37.3K -4,720 -1%
NEI
38
Northwest & Ethical Investments
Ontario, Canada
$2.7M
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.35M +$87.8K +11,115 +4%
PCC
40
Park Circle Company
Maryland
$2.27M +$1.65M +208,500 +269%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.25M +$13.4K +1,700 +0.6%
Invesco
42
Invesco
Georgia
$2.24M -$158K -19,999 -7%
Pacer Advisors
43
Pacer Advisors
Pennsylvania
$2.16M -$959K -121,365 -31%
Principal Financial Group
44
Principal Financial Group
Iowa
$2.04M -$81.2K -10,280 -4%
AAMU
45
Amundi Asset Management US
Massachusetts
$1.97M -$5.41M -684,996 -73%
Citadel Advisors
46
Citadel Advisors
Florida
$1.93M +$1.92M +243,555 New
MSL
47
Mackay Shields LLC
New York
$1.92M +$839K +106,209 +78%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.86M +$1.56M +197,584 +531%
RC
49
RBF Capital
California
$1.49M
CS
50
Credit Suisse
Switzerland
$1.47M +$1.01M +127,345 +220%

ADT Hedge Fund Activity: Q4 2019 in Review

167 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q4 2019, worth a combined $5.78B — up 26% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ADT positions and 27 closed out — a net gain of 22 holders — while 48 added to existing stakes and 52 trimmed.

The largest buyer was Apollo Management Holdings, adding an estimated $27.6M. The largest seller was Silver Rock Financial, exiting entirely with an estimated $12.8M sold.

  • 167 institutional investors held ADT (ADT) as of Q4 2019, up from 145 in Q3 2019.
  • Funds reported $5.78B of ADT stock for Q4 2019, up 26% quarter-over-quarter.
  • 49 funds opened new ADT positions in Q4 2019 and 27 closed out, a net change of +22 holders.
  • The largest ADT buyer in Q4 2019 was Apollo Management Holdings, an estimated $27.6M added.
  • The largest ADT seller in Q4 2019 was Silver Rock Financial, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2019.