ADT
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.
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: 187 → 176 (-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: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$82.7M |
| 2 |
AL
Arnhold LLC
New York
|
+$8.75M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$7.18M |
| 4 |
Goldman Sachs
New York
|
+$5.72M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
-$27.6M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$16.4M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$15.6M |
| 4 |
Morgan Stanley
New York
|
-$10.1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
201
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$11K | -982 | Closed |
|
|
WAM
202
Wolverine Asset Management
Chicago,
Illinois
| – | -$5K | -472 | Closed |
|
|
TWA
203
TCI Wealth Advisors
Tucson,
Arizona
| – | -$5K | -419 | Closed |
|
|
GWM
204
Geneos Wealth Management
Englewood,
Colorado
| – | -$4K | -400 | Closed |
|
|
ASN
205
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -300 | Closed |
|
|
CCMIC
206
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
| – | -$3K | -277 | Closed |
|
207
Rockefeller Capital Management
New York
| – | -$2K | -223 | Closed |
|
|
SB
208
Strategic Blueprint
Atlanta,
Georgia
| – | -$1K | -100 | Closed |
|
|
GKWIM
209
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | +$9 | +1 | New |
|
210
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$74 | +8 | New |
|
|
AF
211
Allworth Financial
Folsom,
California
| – | +$193 | +21 | New |
|
|
BIA
212
Bell Investment Advisors
Oakland,
California
| – | +$470 | +51 | New |
|
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.