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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
Deutsche Bank
76
Deutsche Bank
Germany
$587K +$333K +42,170 +132%
CC
77
Claybrook Capital
Massachusetts
$522K
SO
78
STRS Ohio
Ohio
$515K +$513K +64,955 New
JG
79
Jefferies Group
New York
$506K +$504K +63,841 New
Wells Fargo
80
Wells Fargo
California
$488K -$672K -85,052 -58%
CSS
81
Cubist Systematic Strategies
Connecticut
$470K +$468K +59,279 New
TD Asset Management
82
TD Asset Management
Ontario, Canada
$463K +$133K +16,788 +40%
CBU
83
CIBC Bank USA
Illinois
$456K -$427K -54,000 -48%
ET
84
Equitable Trust
Tennessee
$441K
CEP
85
Chicago Equity Partners
Illinois
$441K +$439K +55,595 New
Truist Financial
86
Truist Financial
North Carolina
$435K +$433K +54,778 New
RJA
87
Raymond James & Associates
Florida
$431K -$174K -22,000 -29%
Victory Capital Management
88
Victory Capital Management
Texas
$424K +$120K +15,129 +39%
Two Sigma Investments
89
Two Sigma Investments
New York
$424K +$422K +53,460 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$413K
AGM
91
Alpine Global Management
New York
$353K +$352K +44,565 New
AWS
92
AJ Wealth Strategies
New York
$320K -$263K -33,246 -45%
TCM
93
Teza Capital Management
Illinois
$310K +$309K +39,113 New
VF
94
Virtu Financial
New York
$296K +$166K +21,045 +129%
SCM
95
Stevens Capital Management
Pennsylvania
$296K +$295K +37,284 New
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$291K +$200K +25,285 +222%
QCM
97
Quantinno Capital Management
New York
$287K -$82.8K -10,485 -22%
PP
98
Paloma Partners
Connecticut
$287K +$286K +36,147 New
ACA
99
Ackerman Capital Advisors
Texas
$285K +$284K +36,000 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$280K +$4.46K +564 +2%

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.