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167 hedge funds and large institutions have $5.78B invested in ADT in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 27

26% more capital invested

Capital invested by funds: $4.59B → $5.78B (+$1.19B)

15% more funds holding

Funds holding: 145167 (+22)

0.95% less ownership

Funds ownership: 98.97%98.02% (-0.95%)

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

46% less call options, than puts

Call options by funds: $7.12M | Put options by funds: $13.2M

Holders
167
Holders Change
+22
Holders Change %
+15.17%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
49
Increased
48
Reduced
52
Closed
27
Calls
$7.12M
Puts
$13.2M
Net Calls
-$6.07M
Net Calls Change
-$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
151
Prelude Capital Management
New York
$37K +$37.1K +4,692 New
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$33K +$12.3K +1,553 +60%
UBS Group
153
UBS Group
Switzerland
$30K +$9.92K +1,256 +50%
Simplex Trading
154
Simplex Trading
Illinois
$25K +$25.2K +3,189 New
QCG
155
Quadrant Capital Group
Ohio
$23K
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$21.2K +$71 +9 +0.3%
CIA
157
CSat Investment Advisory
Michigan
$18K +$3.46K +438 +24%
AIG
158
American International Group
New York
$14K -$466 -59 -3%
AG
159
Advisor Group
Arizona
$11K -$68.1K -8,627 -86%
FHA
160
Flagship Harbor Advisors
Massachusetts
$11K +$600 +76 +6%
BGIM
161
Brandywine Global Investment Management
Pennsylvania
$8K +$7.84K +993 New
QT
162
Quantbot Technologies
New York
$7K -$87.2K -11,045 -92%
PA
163
Parallel Advisors
California
$6K
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$2K +$2.01K +254 +508%
AIS
165
Accurate Investment Solutions
Pennsylvania
$2K +$2.45K +310 New
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
$1K
TPCW
167
TD Private Client Wealth
New York
$381 +$379 +48 New
SRF
168
Silver Rock Financial
California
-$12.8M -2,036,920 Closed
CCM
169
Copeland Capital Management
Pennsylvania
-$6.92M -1,103,862 Closed
SAM
170
Sycomore Asset Management
France
-$2.44M -370,400 Closed
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
-$2.27M -361,800 Closed
Millennium Management
172
Millennium Management
New York
-$1.66M -264,925 Closed
GCM
173
Glenview Capital Management
New York
-$949K -151,301 Closed
LCM
174
Landscape Capital Management
New Jersey
-$900K -143,533 Closed
TI
175
Trexquant Investment
Connecticut
-$818K -130,442 Closed

ADT Hedge Fund Activity: Q4 2019 in Review

167 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q4 2019, worth a combined $5.78B — up 26% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ADT positions and 27 closed out — a net gain of 22 holders — while 48 added to existing stakes and 52 trimmed.

The largest buyer was Apollo Management Holdings, adding an estimated $27.6M. The largest seller was Silver Rock Financial, exiting entirely with an estimated $12.8M sold.

  • 167 institutional investors held ADT (ADT) as of Q4 2019, up from 145 in Q3 2019.
  • Funds reported $5.78B of ADT stock for Q4 2019, up 26% quarter-over-quarter.
  • 49 funds opened new ADT positions in Q4 2019 and 27 closed out, a net change of +22 holders.
  • The largest ADT buyer in Q4 2019 was Apollo Management Holdings, an estimated $27.6M added.
  • The largest ADT seller in Q4 2019 was Silver Rock Financial, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2019.