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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
SOADOR
126
State of Alaska Department of Revenue
Alaska
$70K
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$70K +$72.6K +11,400 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$66K +$68.9K +10,818 New
HCM
129
Highlander Capital Management
New Jersey
$64K
LCS
130
Levin Capital Strategies
New York
$61K -$63.7K -10,000 -50%
AG
131
Aperio Group
California
$58K -$62K -9,730 -51%
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49K
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$47K -$2.21K -347 -4%
CG
134
Cutler Group
California
$34K +$12.7K +2,000 +55%
CSS
135
Cubist Systematic Strategies
Connecticut
$33K -$88.1K -13,832 -72%
CBOA
136
Commonwealth Bank of Australia
Australia
$30K +$31.8K +5,000 New
AG
137
Advisor Group
Arizona
$29K +$9.81K +1,541 +49%
Group One Trading
138
Group One Trading
Illinois
$24K +$7.46K +1,171 +43%
Simplex Trading
139
Simplex Trading
Illinois
$17K -$254K -39,881 -93%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$15.8K
Fidelity Investments
141
Fidelity Investments
Massachusetts
$15K -$1.07M -168,003 -99%
AF
142
Advisornet Financial
Minnesota
$12K
AIG
143
American International Group
New York
$11K -$121 -19 -1%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$10K -$7.48K -1,175 -43%
CIA
145
CSat Investment Advisory
Michigan
$10K +$10.1K +1,583 New
IAS
146
IMA Advisory Services
Colorado
$9K +$9.26K +1,454 New
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$9K +$9.55K +1,500 New
PA
148
Parallel Advisors
California
$5K +$5.67K +891 +89,100%
FIA
149
FNY Investment Advisers
New York
$5K +$6.04K +949 New
LIA
150
LS Investment Advisors
Michigan
$3K

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.