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ADT
ADT

176 hedge funds and large institutions have $6.51B invested in ADT in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $6.04B → $6.51B (+$469M)

3.54% more ownership

Funds ownership: 97.36% → 100.9% (+3.5%)

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0% more funds holding

Funds holding: 176 → 176 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

25% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $17.5M

Holders
176
Holders Change
–
Holders Change %
0%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
35
Increased
59
Reduced
55
Closed
33
Calls
$13.2M
Puts
$17.5M
Net Calls
-$4.36M
Net Calls Change
-$1.39M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$18.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.82M
3
First Trust Advisors
First Trust Advisors
Illinois
+$4.66M
4
RJA
Raymond James & Associates
Florida
+$3.29M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.25M

Top Sellers

Rank Fund Capital Flow
1
AM
Anqa Management
New York
-$5.45M
2
BCA
Boundary Creek Advisors
New York
-$3.64M
3
State Street
State Street
Massachusetts
-$2.88M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.83M
5
MVP
Miller Value Partners
Florida
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.94M +$116K +13,585 +2%
RIA
27
RPG Investment Advisory
California
$6.83M +$62.7K +7,351 +0.9%
Invesco
28
Invesco
Georgia
$5.17M -$147K -17,252 -3%
AM
29
Anqa Management
New York
$4.08M -$5.45M -639,761 -57%
LDB
30
Lee, Danner & Bass
Tennessee
$3.8M +$229K +26,886 +6%
RJA
31
Raymond James & Associates
Florida
$3.73M +$3.29M +386,108 +677%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$3.66M +$3.25M +381,097 +704%
Bank of America
33
Bank of America
North Carolina
$3.47M -$344K -40,398 -9%
OA
34
Oxbow Advisors
Texas
$3.16M +$3.21M +376,060 New
TD Asset Management
35
TD Asset Management
Ontario, Canada
$3.1M +$1.64M +192,015 +109%
QOP
36
Quinn Opportunity Partners
Virginia
$3.1M – – –
FG
37
Formula Growth
Quebec, Canada
$2.94M -$1.32M -154,635 -31%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.84M – – –
PPA
39
Parametric Portfolio Associates
Washington
$2.83M +$271K +31,799 +10%
Millennium Management
40
Millennium Management
New York
$2.75M -$393K -46,138 -12%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.52M – – –
Group One Trading
42
Group One Trading
Illinois
$2.52M -$553K -64,829 -18%
DRZID
43
DePrince Race & Zollo Inc (DRZ)
Florida
$2.43M +$1.98M +231,817 +408%
AA
44
ALPS Advisors
Colorado
$2.37M -$93.2K -10,928 -4%
PCC
45
Park Circle Company
Maryland
$2.34M – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.21M +$597K +70,058 +36%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.05M +$102K +11,939 +5%
UBS Group
48
UBS Group
Switzerland
$2M +$258K +30,265 +15%
NEI
49
Northwest & Ethical Investments
Ontario, Canada
$1.88M -$20.4K -2,393 -1%
APF
50
Alaska Permanent Fund
Alaska
$1.83M – – –
1
2
3 4 5

ADT Hedge Fund Activity: Q4 2021 in Review

176 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q4 2021, worth a combined $6.51B — up 7.8% from $6.04B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ADT positions and 33 closed out — a net gain of 2 holders — while 59 added to existing stakes and 55 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $18.5M. The largest seller was Anqa Management, cutting an estimated $5.45M.

  • 176 institutional investors held ADT (ADT) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $6.51B of ADT stock for Q4 2021, up 7.8% quarter-over-quarter.
  • 35 funds opened new ADT positions in Q4 2021 and 33 closed out, a net change of +2 holders.
  • The largest ADT buyer in Q4 2021 was AllianceBernstein, an estimated $18.5M added.
  • The largest ADT seller in Q4 2021 was Anqa Management, an estimated $5.45M sold.

Based on aggregated 13F filings for Q4 2021.