ADT
145 hedge funds and large institutions have $4.59B invested in ADT in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 40 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
2.45% more ownership
Funds ownership: 96.52% → 98.97% (+2.5%)
6% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 47
4% more call options, than puts
Call options by funds: $6.99M | Put options by funds: $6.72M
3% more capital invested
Capital invested by funds: $4.47B → $4.59B (+$121M)
8% less funds holding
Funds holding: 158 → 145 (-13)
33% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 40
Top Buyers
| 1 |
AMH
Apollo Management Holdings
New York
|
+$20.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.4M |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$11.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.42M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$4.17M |
Top Sellers
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$8.15M |
| 2 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$6.88M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$6.74M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$6.54M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Simplex Trading
Chicago,
Illinois
| – | -$16.4K | -2,898 | Closed |
|
177
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$9K | -1,500 | Closed |
|
|
FIA
178
FNY Investment Advisers
New York
| – | -$5K | -949 | Closed |
|
|
LIA
179
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$3K | -550 | Closed |
|
180
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$2K | -300 | Closed |
|
|
WCM
181
Whitener Capital Management
Rocky Mount,
North Carolina
| – | -$1K | -281 | Closed |
|
|
S
182
SignatureFD
Atlanta,
Georgia
| – | -$1K | -89 | Closed |
|
ADT Hedge Fund Activity: Q3 2019 in Review
145 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q3 2019, worth a combined $4.59B — up 2.7% from $4.47B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ADT and 27 opened new positions — a net loss of 13 holders — while 47 trimmed existing stakes and 50 added.
The largest buyer was Apollo Management Holdings, adding an estimated $20.6M. The largest seller was Federated Hermes, cutting an estimated $8.15M.
- 145 institutional investors held ADT (ADT) as of Q3 2019, down from 158 in Q2 2019.
- Funds reported $4.59B of ADT stock for Q3 2019, up 2.7% quarter-over-quarter.
- 27 funds opened new ADT positions in Q3 2019 and 40 closed out, a net change of -13 holders.
- The largest ADT buyer in Q3 2019 was Apollo Management Holdings, an estimated $20.6M added.
- The largest ADT seller in Q3 2019 was Federated Hermes, an estimated $8.15M sold.
Based on aggregated 13F filings for Q3 2019.