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200 hedge funds and large institutions have $5.69B invested in ADT in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

1.1% more ownership

Funds ownership: 94.19%95.29% (+1.1%)

4% less capital invested

Capital invested by funds: $5.91B → $5.69B (-$220M)

4% less funds holding

Funds holding: 209200 (-9)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

51% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $31.9M

Holders
200
Holders Change
-9
Holders Change %
-4.31%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
44
Increased
78
Reduced
57
Closed
52
Calls
$15.7M
Puts
$31.9M
Net Calls
-$16.2M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
126
IMC Chicago
Illinois
$213K +$213K +27,086 New
PF
127
Phoenix Financial
Israel
$209K +$88.5K +11,273 +75%
OC
128
Oppenheimer & Co
New York
$199K +$112K +14,200 +127%
CM
129
Caption Management
Oklahoma
$189K -$777K -98,900 -80%
Deutsche Bank
130
Deutsche Bank
Germany
$189K -$293K -37,284 -61%
TFS
131
TrustCore Financial Services
Tennessee
$185K +$566 +72 +0.3%
AC
132
Aristides Capital
Kentucky
$181K +$181K +23,041 New
CS
133
Cannell & Spears
New York
$181K +$181K +23,058 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$179K -$11.6K -1,479 -6%
MWNA
135
Marshall Wace North America
New York
$178K +$179K +22,769 New
NICM
136
Neo Ivy Capital Management
New York
$177K +$47.7K +6,075 +37%
Wellington Management Group
137
Wellington Management Group
Massachusetts
$174K -$1.47M -187,451 -89%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$172K
AA
139
AQR Arbitrage
Connecticut
$171K +$172K +21,852 New
Wolverine Trading
140
Wolverine Trading
Illinois
$170K -$17.5K -2,229 -9%
Jane Street
141
Jane Street
New York
$162K -$2.62M -333,250 -94%
CBT
142
Capital Bank & Trust
California
$162K
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$156K -$6.52K -830 -4%
AB
144
Amalgamated Bank
New York
$151K -$346 -44 -0.2%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$139K
DTL
146
Dynamic Technology Lab
Singapore
$135K -$228K -28,982 -63%
ACI
147
AMP Capital Investors
Australia
$122K -$90.8K -11,554 -43%
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122K
RJFSA
149
Raymond James Financial Services Advisors
Florida
$121K +$2.98K +380 +3%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$118K +$47.1K +6,000 +67%

ADT Hedge Fund Activity: Q4 2020 in Review

200 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q4 2020, worth a combined $5.69B — down 3.7% from $5.91B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of ADT and 44 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 78 added.

The largest buyer was Greenvale Capital, opening a new position worth an estimated $40.1M. The largest seller was Alyeska Investment Group, cutting an estimated $23.2M.

  • 200 institutional investors held ADT (ADT) as of Q4 2020, down from 209 in Q3 2020.
  • Funds reported $5.69B of ADT stock for Q4 2020, down 3.7% quarter-over-quarter.
  • 44 funds opened new ADT positions in Q4 2020 and 52 closed out, a net change of -8 holders.
  • The largest ADT buyer in Q4 2020 was Greenvale Capital, an estimated $40.1M added.
  • The largest ADT seller in Q4 2020 was Alyeska Investment Group, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2020.