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ADT
ADT

Overview Fund Activity

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
Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
3.26%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
38
Increased
53
Reduced
66
Closed
41
Calls
$21.2M
Puts
$21.9M
Net Calls
-$629K
Net Calls Change
-$6.71M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$165M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$186M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$62.6M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$16.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$35M

Top Sellers

1
GC
1
Greenvale Capital
United Kingdom
$27.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$823K
3
GC
3
Greenlight Capital
New York
$0
4
CAM
4
Contour Asset Management
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
201
GSA Capital Partners
United Kingdom
– -$565K -66,984 Closed
Simplex Trading
202
Simplex Trading
Illinois
– -$530K -62,896 Closed
TI
203
Trexquant Investment
Connecticut
– -$507K -60,026 Closed
AR
204
Advisory Research
Illinois
– -$459K -54,362 Closed
WG
205
Winton Group
United Kingdom
– -$400K -47,349 Closed
AC
206
Apogem Capital
New York
– -$390K -46,264 Closed
Truist Financial
207
Truist Financial
North Carolina
– -$371K -43,938 Closed
HH
208
Hilltop Holdings
Texas
– -$348K -41,200 Closed
MFS
209
Mirabella Financial Services
United Kingdom
– -$283K -33,586 Closed
BAMF
210
BI Asset Management Fondsmaeglerselskab
Denmark
– -$259K -30,666 Closed
Ensign Peak Advisors
211
Ensign Peak Advisors
Utah
– -$247K -29,215 Closed
Two Sigma Investments
212
Two Sigma Investments
New York
– -$239K -28,305 Closed
CM
213
Caption Management
Oklahoma
– -$202K -23,900 Closed
SFS
214
Sowell Financial Services
Arkansas
– -$197K -20,716 Closed
CBT
215
Capital Bank & Trust
California
– -$175K -20,700 Closed
DA
216
DCF Advisers
Connecticut
– -$118K -14,000 Closed
AIM
217
Aigen Investment Management
New York
– -$115K -13,631 Closed
PAMU
218
Pictet Asset Management (UK)
United Kingdom
– -$108K -12,800 Closed
Koshinski Asset Management
219
Koshinski Asset Management
Illinois
– -$97K -11,500 Closed
FRM
220
Fox Run Management
Connecticut
– -$85K -10,024 Closed
SM
221
SG3 Management
Puerto Rico
– -$46K -5,500 Closed
VFA
222
Valeo Financial Advisors
Indiana
– -$42K -5,009 Closed
SPIA
223
Steward Partners Investment Advisory
New York
– -$38.1K -4,510 Closed
IAIM
224
International Assets Investment Management
Florida
– -$24K -3,000 Closed
APA
225
American Portfolios Advisors
New York
– -$1.69K -200 Closed
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