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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
DTL
76
Dynamic Technology Lab
Singapore
$392K +$130K +20,399 +47%
GCP
77
GSA Capital Partners
United Kingdom
$352K +$82.7K +12,985 +29%
EGM
78
Engineers Gate Manager
New York
$346K -$1.04M -162,804 -74%
Legal & General Group
79
Legal & General Group
United Kingdom
$344K +$32.3K +5,075 +10%
ET
80
Equitable Trust
Tennessee
$340K -$299K -47,030 -46%
Treasurer of the State of North Carolina
81
Treasurer of the State of North Carolina
North Carolina
$340K +$19.7K +3,100 +6%
Holocene Advisors
82
Holocene Advisors
New York
$328K +$341K +53,536 New
CS
83
Credit Suisse
Switzerland
$326K -$145K -22,722 -30%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$319K
MF
85
Magnetar Financial
Illinois
$299K +$312K +48,920 New
Citigroup
86
Citigroup
New York
$288K +$222K +34,894 +288%
William Blair & Company
87
William Blair & Company
Illinois
$273K +$41.4K +6,500 New
SG Americas Securities
88
SG Americas Securities
New York
$271K +$157K +24,696 +126%
HighTower Advisors
89
HighTower Advisors
Illinois
$266K +$278K +43,725 New
QT
90
Quantbot Technologies
New York
$256K +$184K +28,937 +223%
RHBC
91
R.H. Bluestein & Co
Michigan
$245K
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$243K +$4.46K +700 +2%
USAA
93
United Services Automobile Association
Texas
$218K +$92.3K +14,498 +69%
HT
94
HighTower Trust
Texas
$210K +$218K +34,233 New
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$181K -$105K -16,500 -36%
ECM
96
ExodusPoint Capital Management
New York
$175K +$182K +28,654 New
RJFSA
97
Raymond James Financial Services Advisors
Florida
$167K -$15.9K -2,500 -8%
CIBC Asset Management
98
CIBC Asset Management
Ontario, Canada
$164K
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$160K
M&T Bank
100
M&T Bank
New York
$153K +$20K +3,139 +14%

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.