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ADT
ADT

176 hedge funds and large institutions have $6.04B invested in ADT in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

0.32% more ownership

Funds ownership: 97.04% → 97.36% (+0.32%)

6% less funds holding

Funds holding: 187 → 176 (-11)

16% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $19.1M

25% less capital invested

Capital invested by funds: $8.01B → $6.04B (-$1.97B)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
176
Holders Change
-11
Holders Change %
-5.88%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
27
Increased
60
Reduced
55
Closed
37
Calls
$16.1M
Puts
$19.1M
Net Calls
-$2.98M
Net Calls Change
-$2.35M

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$82.7M
2
AL
Arnhold LLC
New York
+$8.75M
3
Norges Bank
Norges Bank
Norway
+$7.18M
4
Goldman Sachs
Goldman Sachs
New York
+$5.72M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
GC
Greenvale Capital
United Kingdom
-$27.6M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$16.4M
3
MVP
Miller Value Partners
Florida
-$15.6M
4
Morgan Stanley
Morgan Stanley
New York
-$10.1M
5
First Trust Advisors
First Trust Advisors
Illinois
-$6.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
26
RPG Investment Advisory
California
$6.51M +$79.3K +8,605 +1%
Invesco
27
Invesco
Georgia
$5.11M +$1.7M +184,220 +41%
FG
28
Formula Growth
Quebec, Canada
$4.08M – – –
Bank of America
29
Bank of America
North Carolina
$3.66M +$19.2K +2,089 +0.5%
BCA
30
Boundary Creek Advisors
New York
$3.64M +$461K +50,000 +13%
LDB
31
Lee, Danner & Bass
Tennessee
$3.44M +$231K +25,097 +6%
Millennium Management
32
Millennium Management
New York
$3.02M +$1.87M +202,549 +119%
QOP
33
Quinn Opportunity Partners
Virginia
$2.98M – – –
Group One Trading
34
Group One Trading
Illinois
$2.94M +$815K +88,407 +32%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.74M +$21.2K +2,300 +0.7%
PPA
36
Parametric Portfolio Associates
Washington
$2.46M -$504K -54,715 -15%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.43M +$2.76M +300,000 New
AA
38
ALPS Advisors
Colorado
$2.37M +$902K +97,914 +50%
Citadel Advisors
39
Citadel Advisors
Florida
$2.26M -$283K -30,735 -10%
PCC
40
Park Circle Company
Maryland
$2.25M – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.11M -$70.4K -7,641 -3%
CSS
42
Cubist Systematic Strategies
Connecticut
$1.97M +$2.07M +224,755 +1,172%
APF
43
Alaska Permanent Fund
Alaska
$1.95M – – –
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$1.91M +$37K +4,020 +2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.87M -$91.1K -9,885 -4%
NEI
46
Northwest & Ethical Investments
Ontario, Canada
$1.83M -$136K -14,806 -6%
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$1.82M +$799K +86,700 +63%
UBS Group
48
UBS Group
Switzerland
$1.68M +$220K +23,885 +13%
SG Americas Securities
49
SG Americas Securities
New York
$1.68M -$274K -29,708 -13%
CS
50
Credit Suisse
Switzerland
$1.63M +$116K +12,638 +7%
1
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ADT Hedge Fund Activity: Q3 2021 in Review

176 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q3 2021, worth a combined $6.04B — down 25% from $8.01B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ADT and 27 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 60 added.

The largest buyer was Ariel Investments, adding an estimated $82.7M. The largest seller was Greenvale Capital, exiting entirely with an estimated $27.6M sold.

  • 176 institutional investors held ADT (ADT) as of Q3 2021, down from 187 in Q2 2021.
  • Funds reported $6.04B of ADT stock for Q3 2021, down 25% quarter-over-quarter.
  • 27 funds opened new ADT positions in Q3 2021 and 37 closed out, a net change of -10 holders.
  • The largest ADT buyer in Q3 2021 was Ariel Investments, an estimated $82.7M added.
  • The largest ADT seller in Q3 2021 was Greenvale Capital, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2021.