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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
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$114K +$114K +14,477 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$109K +$109K +13,886 New
CC
153
Centiva Capital
New York
$108K -$520K -66,218 -83%
PM
154
Parametrica Management
Hong Kong
$104K -$6.93K -882 -6%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$100K
ET
156
Equitable Trust
Tennessee
$92K
QTM
157
qPULA Trading Management
New York
$92K +$91.9K +11,700 New
Koshinski Asset Management
158
Koshinski Asset Management
Illinois
$90K
MC
159
Moors & Cabot
Massachusetts
$84K +$82.5K +10,500 New
PFC
160
Phocas Financial Corp
California
$83K
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$82K -$96.3K -12,260 -54%
RHBC
162
R.H. Bluestein & Co
Michigan
$79K
Fidelity Investments
163
Fidelity Investments
Massachusetts
$79K +$78.4K +9,986 +66,573%
WP
164
WealthSource Partners
California
$79K +$79.3K +10,100 New
Canada Life
165
Canada Life
Manitoba, Canada
$74K
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$73K -$132K -16,865 -64%
TRCT
167
Tower Research Capital (TRC)
New York
$71K +$60.2K +7,662 +560%
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$50K -$967K -123,058 -95%
GI
169
Gradient Investments
Minnesota
$49K
Osaic Holdings
170
Osaic Holdings
Arizona
$47K -$1.97K -251 -4%
VFA
171
Valeo Financial Advisors
Indiana
$47K +$47.1K +6,000 New
TWM
172
Tradition Wealth Management
Minnesota
$44K +$44.1K +5,609 New
SM
173
SG3 Management
Puerto Rico
$43K +$43.2K +5,500 New
ASN
174
Advisory Services Network
Georgia
$24K -$36.6K -4,657 -60%
IAIM
175
International Assets Investment Management
Florida
$24K +$23.6K +3,000 New

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.