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176 hedge funds and large institutions have $6.04B invested in ADT in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

0.32% more ownership

Funds ownership: 97.04%97.36% (+0.32%)

6% less funds holding

Funds holding: 187176 (-11)

16% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $19.1M

25% less capital invested

Capital invested by funds: $8.01B → $6.04B (-$1.97B)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
176
Holders Change
-11
Holders Change %
-5.88%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
27
Increased
60
Reduced
55
Closed
37
Calls
$16.1M
Puts
$19.1M
Net Calls
-$2.98M
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
151
TrustCore Financial Services
Tennessee
$16K +$18.4K +2,000 New
AIG
152
American International Group
New York
$14K -$1.98K -215 -11%
EAM
153
Erste Asset Management
Austria
$12.4K
RE
154
RBC Europe
United Kingdom
$10.1K
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$8K -$1.63K -177 -15%
QCG
156
Quadrant Capital Group
Ohio
$8K +$1.5K +163 +20%
CG
157
Cutler Group
California
$6K -$48.3K -5,240 -87%
JWM
158
Janiczek Wealth Management
Colorado
$5K
S
159
SignatureFD
Georgia
$5K +$3.1K +336 +108%
GEA
160
Glen Eagle Advisors
New Jersey
$4.04K
TFO
161
Tarbox Family Office
California
$4K -$4.61K -500 -50%
AA
162
Ancora Advisors
Ohio
$4K +$5.02K +545 New
LAM
163
Lountzis Asset Management
Pennsylvania
$3.16K +$3.58K +389 New
LC
164
Lindbrook Capital
California
$3K
PA
165
Parallel Advisors
California
$2K -$157 -17 -5%
MWC
166
MBM Wealth Consultants
Missouri
$2K
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$1K -$221 -24 -14%
WT
168
Washington Trust
Rhode Island
$1K +$92 +10 +7%
HDIM
169
Hanson & Doremus Investment Management
Vermont
$1K +$958 +104 New
PFBT
170
Parkside Financial Bank & Trust
Missouri
$1K +$977 +106 New
HC
171
Hoese & Co
Minnesota
$1K +$1.53K +166 New
GC
172
Greenvale Capital
United Kingdom
-$27.6M -2,556,488 Closed
IECM
173
Intrinsic Edge Capital Management
Illinois
-$16.4M -1,519,833 Closed
SCM
174
Segantii Capital Management
Hong Kong
-$5.39M -500,000 Closed
ER
175
EVR Research
Virginia
-$4.21M -390,000 Closed

ADT Hedge Fund Activity: Q3 2021 in Review

176 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q3 2021, worth a combined $6.04B — down 25% from $8.01B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ADT and 27 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 60 added.

The largest buyer was Ariel Investments, adding an estimated $82.7M. The largest seller was Greenvale Capital, exiting entirely with an estimated $27.6M sold.

  • 176 institutional investors held ADT (ADT) as of Q3 2021, down from 187 in Q2 2021.
  • Funds reported $6.04B of ADT stock for Q3 2021, down 25% quarter-over-quarter.
  • 27 funds opened new ADT positions in Q3 2021 and 37 closed out, a net change of -10 holders.
  • The largest ADT buyer in Q3 2021 was Ariel Investments, an estimated $82.7M added.
  • The largest ADT seller in Q3 2021 was Greenvale Capital, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2021.