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167 hedge funds and large institutions have $3.19B invested in ADT in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

11% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $3.72M

0% more funds holding

Funds holding: 167167 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.72% less ownership

Funds ownership: 98.02%97.3% (-0.72%)

45% less capital invested

Capital invested by funds: $5.78B → $3.19B (-$2.58B)

Holders
167
Holders Change
Holders Change %
0%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
33
Increased
65
Reduced
52
Closed
29
Calls
$4.13M
Puts
$3.72M
Net Calls
+$412K
Net Calls Change
+$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$11.9K +$436 +72 +3%
AIG
152
American International Group
New York
$8K +$460 +76 +4%
US Bancorp
153
US Bancorp
Minnesota
$8K +$10.7K +1,762 New
FHA
154
Flagship Harbor Advisors
Massachusetts
$6K +$24 +4 +0.3%
BGIM
155
Brandywine Global Investment Management
Pennsylvania
$5K
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$5K +$5.25K +868 +286%
APC
157
Aspire Private Capital
North Carolina
$4K +$6.05K +1,000 New
QCG
158
Quadrant Capital Group
Ohio
$2K -$15.1K -2,496 -85%
OPS
159
Orion Portfolio Solutions
Nebraska
$2K +$2.46K +406 New
AIS
160
Accurate Investment Solutions
Pennsylvania
$1K
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$1K +$726 +120 +145%
Schroder Investment Management Group
162
Schroder Investment Management Group
United Kingdom
-$2.75M -346,265 Closed
AAMU
163
Amundi Asset Management US
Massachusetts
-$1.97M -248,670 Closed
MSL
164
Mackay Shields LLC
New York
-$1.92M -242,113 Closed
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
-$1.42M -234,821 Closed
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
-$981K -123,700 Closed
JP Morgan Chase
167
JP Morgan Chase
New York
-$620K -102,501 -100%
VM
168
Valinor Management
New York
-$662K -83,500 Closed
CC
169
Claybrook Capital
Massachusetts
-$522K -79,500 Closed
JG
170
Jefferies Group
New York
-$506K -63,841 Closed
Two Sigma Investments
171
Two Sigma Investments
New York
-$424K -53,460 Closed
AGM
172
Alpine Global Management
New York
-$353K -44,565 Closed
SCM
173
Stevens Capital Management
Pennsylvania
-$296K -37,284 Closed
QCM
174
Quantinno Capital Management
New York
-$287K -36,226 Closed
PP
175
Paloma Partners
Connecticut
-$287K -36,147 Closed

ADT Hedge Fund Activity: Q1 2020 in Review

167 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q1 2020, worth a combined $3.19B — down 45% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ADT positions and 29 closed out — a net gain of 4 holders — while 65 added to existing stakes and 52 trimmed.

The largest buyer was Apollo Management Holdings, adding an estimated $103M. The largest seller was Harris Associates, cutting an estimated $34.3M.

  • 167 institutional investors held ADT (ADT) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $3.19B of ADT stock for Q1 2020, down 45% quarter-over-quarter.
  • 33 funds opened new ADT positions in Q1 2020 and 29 closed out, a net change of +4 holders.
  • The largest ADT buyer in Q1 2020 was Apollo Management Holdings, an estimated $103M added.
  • The largest ADT seller in Q1 2020 was Harris Associates, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2020.