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172 hedge funds and large institutions have $5.87B invested in ADT in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $7.41M

84% more capital invested

Capital invested by funds: $3.19B → $5.87B (+$2.67B)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

3% more funds holding

Funds holding: 167172 (+5)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0.55% less ownership

Funds ownership: 97.3%96.75% (-0.55%)

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
38
Increased
56
Reduced
55
Closed
32
Calls
$15.4M
Puts
$7.41M
Net Calls
+$8.02M
Net Calls Change
+$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
151
Macquarie Group
Australia
$27K +$21.7K +3,362 New
CIA
152
CSat Investment Advisory
Michigan
$22K -$129 -20 -0.7%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$18.2K -$3.05K -471 -17%
NIT
154
NumerixS Investment Technologies
British Columbia, Canada
$17K -$68.5K -10,600 -83%
US Bancorp
155
US Bancorp
Minnesota
$16K +$1.44K +222 +13%
AIG
156
American International Group
New York
$12K -$2.49K -385 -21%
FHA
157
Flagship Harbor Advisors
Massachusetts
$11K +$45 +7 +0.5%
BGIM
158
Brandywine Global Investment Management
Pennsylvania
$8K
PAG
159
Private Advisor Group
New Jersey
$8K +$6.47K +1,000 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$6K -$2.43K -376 -32%
QCG
161
Quadrant Capital Group
Ohio
$5K +$1.57K +243 +55%
LFG
162
Larson Financial Group
Missouri
$4K +$3.23K +500 New
S
163
SignatureFD
Georgia
$2K +$1.57K +243 New
LC
164
Lindbrook Capital
California
$2K +$1.58K +245 New
APA
165
American Portfolios Advisors
New York
$1.79K +$1.45K +224 New
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
$1K -$582 -90 -44%
PA
167
Parallel Advisors
California
$1K
PCG
168
Private Capital Group
Connecticut
$1K +$1.15K +177 New
Harris Associates
169
Harris Associates
Illinois
-$16.7M -3,862,525 Closed
SRF
170
Silver Rock Financial
California
-$3.39M -786,324 Closed
Squarepoint
171
Squarepoint
New York
-$3.39M -784,725 Closed
VPI
172
Value Partners Investments
Manitoba, Canada
-$2.34M -539,000 Closed
HW
173
Hancock Whitney
Mississippi
-$2.1M -485,733 Closed
Pacer Advisors
174
Pacer Advisors
Pennsylvania
-$1.82M -339,203 Closed
EMG
175
Ellington Management Group
Connecticut
-$926K -214,424 Closed

ADT Hedge Fund Activity: Q2 2020 in Review

172 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q2 2020, worth a combined $5.87B — up 84% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ADT positions and 32 closed out — a net gain of 6 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Greenhouse Funds, adding an estimated $10.2M. The largest seller was Harris Associates, exiting entirely with an estimated $16.7M sold.

  • 172 institutional investors held ADT (ADT) as of Q2 2020, up from 167 in Q1 2020.
  • Funds reported $5.87B of ADT stock for Q2 2020, up 84% quarter-over-quarter.
  • 38 funds opened new ADT positions in Q2 2020 and 32 closed out, a net change of +6 holders.
  • The largest ADT buyer in Q2 2020 was Greenhouse Funds, an estimated $10.2M added.
  • The largest ADT seller in Q2 2020 was Harris Associates, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2020.