ADT
187 hedge funds and large institutions have $8.01B invested in ADT in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
7% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 41
2% less funds holding
Funds holding: 191 → 187 (-4)
20% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 66
Holders
187
Holding in Top 10
6
Calls
$21.2M
Puts
$21.9M
Top Buyers
| 1 | +$165M | |
| 2 | +$158M | |
| 3 | +$21.1M | |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$16.4M |
| 5 |
Morgan Stanley
New York
|
+$12.2M |
Top Sellers
| 1 | -$66.4M | |
| 2 | -$24.7M | |
| 3 | -$23.5M | |
| 4 |
CAM
Contour Asset Management
New York
|
-$20.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14.9M |