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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
CCM
101
Corsair Capital Management
New York
$153K +$159K +25,000 New
FSA
102
Fort Sheridan Advisors
Illinois
$148K +$15.9K +2,500 +12%
VF
103
Virtu Financial
New York
$148K +$154K +24,119 New
Two Sigma Investments
104
Two Sigma Investments
New York
$148K +$154K +24,225 New
Jane Street
105
Jane Street
New York
$144K -$24.1K -3,784 -14%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$144K +$112K +17,633 +301%
AB
107
Amalgamated Bank
New York
$139K +$13.5K +2,126 +10%
EMG
108
Ellington Management Group
Connecticut
$136K +$141K +22,200 New
URS
109
Utah Retirement Systems
Utah
$129K +$7K +1,100 +6%
Wolverine Trading
110
Wolverine Trading
Illinois
$125K -$2.83K -444 -2%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$124K -$4.5K -707 -3%
AA
112
Ancora Advisors
Ohio
$122K +$127K +20,000 New
OAM
113
Oxford Asset Management
United Kingdom
$121K +$125K +19,698 New
B
114
Barings
North Carolina
$117K -$73.2K -11,500 -38%
Canada Life
115
Canada Life
Manitoba, Canada
$109K +$113K +17,791 New
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$99K -$23.8K -3,744 -19%
PTC
117
Petrus Trust Company
Texas
$98K +$102K +15,946 New
TSS
118
Two Sigma Securities
New York
$93K +$96.5K +15,157 New
Deutsche Bank
119
Deutsche Bank
Germany
$92K -$420K -65,884 -81%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$89K -$215K -33,800 -70%
LWM
121
Lenox Wealth Management
Ohio
$89K
MC
122
Machina Capital
France
$86K +$89.7K +14,086 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$81K +$9.07K +1,424 +12%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$74K -$207K -32,485 -73%
Principal Financial Group
125
Principal Financial Group
Iowa
$71K -$11K -1,721 -13%

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.