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167 hedge funds and large institutions have $3.19B invested in ADT in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

11% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $3.72M

0% more funds holding

Funds holding: 167167 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.72% less ownership

Funds ownership: 98.02%97.3% (-0.72%)

45% less capital invested

Capital invested by funds: $5.78B → $3.19B (-$2.58B)

Holders
167
Holders Change
Holders Change %
0%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
33
Increased
65
Reduced
52
Closed
29
Calls
$4.13M
Puts
$3.72M
Net Calls
+$412K
Net Calls Change
+$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
176
Ackerman Capital Advisors
Texas
-$285K -36,000 Closed
QC
177
Quadrature Capital
United Kingdom
-$266K -33,496 Closed
OR
178
Olympiad Research
Connecticut
-$221K -27,931 Closed
TRCT
179
Tower Research Capital (TRC)
New York
-$182K -23,060 Closed
OAM
180
Oxford Asset Management
United Kingdom
-$181K -22,769 Closed
MC
181
Machina Capital
France
-$170K -21,407 Closed
M&T Bank
182
M&T Bank
New York
-$156K -19,622 Closed
SRAM
183
Stone Ridge Asset Management
New York
-$155K -19,600 Closed
Voloridge Investment Management
184
Voloridge Investment Management
Florida
-$127K -15,981 Closed
Nomura Holdings
185
Nomura Holdings
Japan
-$123K -15,430 Closed
Group One Trading
186
Group One Trading
Illinois
-$71.8K -11,875 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
187
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$87K -11,013 Closed
CC
188
Centiva Capital
New York
-$83K -10,486 Closed
Acadian Asset Management
189
Acadian Asset Management
Massachusetts
-$42K -5,289 Closed
QT
190
Quantbot Technologies
New York
-$7K -900 Closed
PA
191
Parallel Advisors
California
-$3.31K -548 -72%
TPCW
192
TD Private Client Wealth
New York
-$381 -48 Closed
Fidelity Investments
193
Fidelity Investments
Massachusetts
+$6 +1 New
GWS
194
Glassman Wealth Services
Virginia
+$357 +59 New
WCM
195
Wealthcare Capital Management
Virginia
+$454 +75 New
First Manhattan
196
First Manhattan
New York
+$732 +121 New

ADT Hedge Fund Activity: Q1 2020 in Review

167 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q1 2020, worth a combined $3.19B — down 45% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ADT positions and 29 closed out — a net gain of 4 holders — while 65 added to existing stakes and 52 trimmed.

The largest buyer was Apollo Management Holdings, adding an estimated $103M. The largest seller was Harris Associates, cutting an estimated $34.3M.

  • 167 institutional investors held ADT (ADT) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $3.19B of ADT stock for Q1 2020, down 45% quarter-over-quarter.
  • 33 funds opened new ADT positions in Q1 2020 and 29 closed out, a net change of +4 holders.
  • The largest ADT buyer in Q1 2020 was Apollo Management Holdings, an estimated $103M added.
  • The largest ADT seller in Q1 2020 was Harris Associates, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2020.