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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
FHA
151
Flagship Harbor Advisors
Massachusetts
$3K +$3.18K +500 New
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$2K +$1.91K +300 New
TRCT
153
Tower Research Capital (TRC)
New York
$1K -$7.33K -1,151 -85%
S
154
SignatureFD
Georgia
$1K -$5.39K -846 -90%
WCM
155
Whitener Capital Management
North Carolina
$1K +$6 +1 +0.4%
SI
156
SQN Investors
California
-$36.3M -5,677,458 Closed
SAS
157
Sarbit Advisory Services
Manitoba, Canada
-$30.2M -4,729,000 Closed
APG Asset Management
158
APG Asset Management
Netherlands
-$8.62M -1,514,800 Closed
ACM
159
Ailanthus Capital Management
New York
-$9.57M -1,498,000 Closed
KHCM
160
Kettle Hill Capital Management
New York
-$4.84M -757,597 Closed
SEI Investments
161
SEI Investments
Pennsylvania
-$4.1M -657,307 Closed
AIM
162
Atlantic Investment Management
New York
-$3.78M -592,072 Closed
Natixis Advisors
163
Natixis Advisors
Massachusetts
-$1.33M -208,877 Closed
JM
164
Jeneq Management
New York
-$722K -113,000 Closed
AI
165
Atom Investors
Texas
-$704K -110,100 Closed
Acadian Asset Management
166
Acadian Asset Management
Massachusetts
-$682K -106,668 Closed
Neuberger Berman Group
167
Neuberger Berman Group
New York
-$499K -78,100 Closed
GH
168
GAM Holding
Switzerland
-$272K -42,608 Closed
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
-$258K -41,200 Closed
SO
170
STRS Ohio
Ohio
-$227K -35,695 Closed
BCA
171
Bay Colony Advisors
Massachusetts
-$198K -31,600 Closed
ECM
172
Element Capital Management
New York
-$170K -26,613 Closed
FMT
173
First Mercantile Trust
Tennessee
-$142K -22,225 Closed
Marshall Wace
174
Marshall Wace
United Kingdom
-$113K -17,830 Closed
JG
175
Jefferies Group
New York
-$103K -16,068 Closed

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.