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162 hedge funds and large institutions have $4.46B invested in ADT in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $2.68M

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

4% more funds holding

Funds holding: 156162 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.82% less ownership

Funds ownership: 99%98.18% (-0.82%)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

37% less capital invested

Capital invested by funds: $7.03B → $4.46B (-$2.57B)

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
50
Reduced
57
Closed
30
Calls
$10.8M
Puts
$2.68M
Net Calls
+$8.14M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$219K +$275K +36,459 New
RJFSA
102
Raymond James Financial Services Advisors
Florida
$218K -$171K -22,736 -39%
Deutsche Bank
103
Deutsche Bank
Germany
$210K -$318K -42,219 -55%
EGM
104
Engineers Gate Manager
New York
$205K -$57.4K -7,626 -18%
QT
105
Quantamental Technologies
New York
$188K +$235K +31,200 New
Verition Fund Management
106
Verition Fund Management
Connecticut
$184K -$481K -63,885 -68%
Marshall Wace
107
Marshall Wace
United Kingdom
$175K -$144K -19,159 -40%
TRCT
108
Tower Research Capital (TRC)
New York
$172K +$7.02K +932 +3%
CIBC Asset Management
109
CIBC Asset Management
Ontario, Canada
$161K
Simplex Trading
110
Simplex Trading
Illinois
$147K +$184K +24,472 New
FSA
111
Fort Sheridan Advisors
Illinois
$145K +$182K +24,177 New
AG
112
Aperio Group
California
$139K +$91K +12,077 +110%
FMT
113
First Mercantile Trust
Tennessee
$137K
VOYA Investment Management
114
VOYA Investment Management
Georgia
$134K +$1.09K +145 +0.7%
USAA
115
United Services Automobile Association
Texas
$127K +$40.3K +5,351 +34%
HCM
116
Highlander Capital Management
New Jersey
$127K +$67.8K +9,000 +78%
Dimensional Fund Advisors
117
Dimensional Fund Advisors
Texas
$126K +$63K +8,359 +67%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$124K -$4.52K -600 -3%
AB
119
Amalgamated Bank
New York
$121K
URS
120
Utah Retirement Systems
Utah
$119K
RJA
121
Raymond James & Associates
Florida
$117K -$120K -15,900 -45%
TSS
122
Two Sigma Securities
New York
$108K -$239K -31,676 -64%
UBS Group
123
UBS Group
Switzerland
$104K -$1.35M -179,875 -91%
NIT
124
NumerixS Investment Technologies
British Columbia, Canada
$103K +$98.7K +13,100 +345%
CEP
125
Chicago Equity Partners
Illinois
$103K +$129K +17,185 New

ADT Hedge Fund Activity: Q4 2018 in Review

162 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q4 2018, worth a combined $4.46B — down 37% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ADT positions and 30 closed out — a net gain of 8 holders — while 50 added to existing stakes and 57 trimmed.

The largest buyer was Sarbit Advisory Services, opening a new position worth an estimated $23.1M. The largest seller was Harris Associates, cutting an estimated $47.9M.

  • 162 institutional investors held ADT (ADT) as of Q4 2018, up from 156 in Q3 2018.
  • Funds reported $4.46B of ADT stock for Q4 2018, down 37% quarter-over-quarter.
  • 38 funds opened new ADT positions in Q4 2018 and 30 closed out, a net change of +8 holders.
  • The largest ADT buyer in Q4 2018 was Sarbit Advisory Services, an estimated $23.1M added.
  • The largest ADT seller in Q4 2018 was Harris Associates, an estimated $47.9M sold.

Based on aggregated 13F filings for Q4 2018.