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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
Parallax Volatility Advisers
51
Parallax Volatility Advisers
California
$1.44M +$1.44M +182,117 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.42M +$273K +34,524 +24%
UBS AM
53
UBS AM
Illinois
$1.37M +$108K +13,650 +9%
Holocene Advisors
54
Holocene Advisors
New York
$1.36M +$760K +96,237 +128%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$40.6K -5,142 -3%
HIMCH
56
Hartford Investment Management Co (HIMCO)
Connecticut
$1.31M
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$1.24M -$1.77M -223,917 -59%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$981K +$977K +123,700 New
SGA
59
Strategic Global Advisors
California
$975K -$7.92K -1,003 -0.8%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$935K -$515K -65,215 -36%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$919K +$56.1K +7,100 +7%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$905K +$902K +114,150 New
WG
63
Winton Group
United Kingdom
$878K +$874K +110,682 New
EGM
64
Engineers Gate Manager
New York
$855K +$686K +86,873 +415%
PC
65
PA Capital
Virginia
$846K -$446K -56,491 -35%
JP Morgan Chase
66
JP Morgan Chase
New York
$813K -$1.01M -127,611 -55%
PPA
67
Parametric Portfolio Associates
Washington
$776K -$1.33M -168,085 -63%
Federated Hermes
68
Federated Hermes
Pennsylvania
$760K -$112K -14,223 -13%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$715K +$3.86K +489 +0.5%
UOC
70
UBS O'Connor
Illinois
$714K
AA
71
ALPS Advisors
Colorado
$713K -$203K -25,752 -22%
VM
72
Valinor Management
New York
$662K +$322K +40,800 +96%
Legal & General Group
73
Legal & General Group
United Kingdom
$614K +$163K +20,587 +36%
AllianceBernstein
74
AllianceBernstein
Tennessee
$602K -$188K -23,800 -24%
Stifel Financial
75
Stifel Financial
Missouri
$591K -$26.7K -3,385 -4%

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.