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158 hedge funds and large institutions have $4.47B invested in ADT in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

3% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 35

1% less funds holding

Funds holding: 159158 (-1)

7% less call options, than puts

Call options by funds: $3.33M | Put options by funds: $3.6M

1.2% less ownership

Funds ownership: 97.73%96.52% (-1.2%)

5% less capital invested

Capital invested by funds: $4.72B → $4.47B (-$253M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
36
Increased
59
Reduced
49
Closed
35
Calls
$3.33M
Puts
$3.6M
Net Calls
-$267K
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$1.47M +$2.01K +315 +0.1%
Barclays
52
Barclays
United Kingdom
$1.46M +$117K +18,416 +8%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.21M -$8.05M -1,264,214 -87%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$64.1K +10,066 +6%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$1.05M -$1.71M -269,129 -61%
Ameriprise
56
Ameriprise
Minnesota
$1.02M +$296K +46,526 +39%
SGA
57
Strategic Global Advisors
California
$950K -$53.4K -8,378 -5%
UBS AM
58
UBS AM
Illinois
$946K +$567K +89,027 +136%
Allianz Asset Management
59
Allianz Asset Management
Germany
$808K +$1.91K +300 +0.2%
RJA
60
Raymond James & Associates
Florida
$800K +$4.46K +700 +0.5%
PC
61
PA Capital
Virginia
$785K +$261K +41,007 +47%
IA
62
Icon Advisers
Colorado
$773K -$1.4M -219,400 -63%
UBS Group
63
UBS Group
Switzerland
$684K -$400K -62,832 -36%
CBU
64
CIBC Bank USA
Illinois
$682K +$355K +55,750 +100%
AA
65
ALPS Advisors
Colorado
$664K +$250K +39,302 +57%
AllianceBernstein
66
AllianceBernstein
Tennessee
$586K +$191K +29,950 +46%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$552K +$19.7K +3,095 +4%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$551K +$2.59K +407 +0.5%
UOC
69
UBS O'Connor
Illinois
$551K +$573K +90,000 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$500K -$1.99M -312,280 -79%
Stifel Financial
71
Stifel Financial
Missouri
$484K -$13.1K -2,056 -3%
PCC
72
Park Circle Company
Maryland
$474K +$494K +77,500 New
Citadel Advisors
73
Citadel Advisors
Florida
$402K +$133K +20,922 +47%
AWS
74
AJ Wealth Strategies
New York
$400K -$307K -48,211 -42%
PI
75
PEAK6 Investments
Illinois
$394K -$56.3K -8,837 -12%

ADT Hedge Fund Activity: Q2 2019 in Review

158 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q2 2019, worth a combined $4.47B — down 5.4% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ADT positions and 35 closed out — a net gain of 1 holder — while 59 added to existing stakes and 49 trimmed.

The largest buyer was Miller Value Partners, adding an estimated $30.9M. The largest seller was Wellington Management Group, cutting an estimated $37.7M.

  • 158 institutional investors held ADT (ADT) as of Q2 2019, down from 159 in Q1 2019.
  • Funds reported $4.47B of ADT stock for Q2 2019, down 5.4% quarter-over-quarter.
  • 36 funds opened new ADT positions in Q2 2019 and 35 closed out, a net change of +1 holder.
  • The largest ADT buyer in Q2 2019 was Miller Value Partners, an estimated $30.9M added.
  • The largest ADT seller in Q2 2019 was Wellington Management Group, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2019.