ADT
167 hedge funds and large institutions have $5.78B invested in ADT in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 27 closing their positions.
81% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 27
26% more capital invested
Capital invested by funds: $4.59B → $5.78B (+$1.19B)
15% more funds holding
Funds holding: 145 → 167 (+22)
0.95% less ownership
Funds ownership: 98.97% → 98.02% (-0.95%)
8% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 52
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
46% less call options, than puts
Call options by funds: $7.12M | Put options by funds: $13.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$27.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.08M |
| 3 |
Renaissance Technologies
New York
|
+$3.71M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.96M |
| 5 |
SG Americas Securities
New York
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$12.8M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$12.6M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$10.8M |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$10.4M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$6.92M |
ADT Hedge Fund Activity: Q4 2019 in Review
167 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q4 2019, worth a combined $5.78B — up 26% from $4.59B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ADT positions and 27 closed out — a net gain of 22 holders — while 48 added to existing stakes and 52 trimmed.
The largest buyer was Apollo Management Holdings, adding an estimated $27.6M. The largest seller was Silver Rock Financial, exiting entirely with an estimated $12.8M sold.
- 167 institutional investors held ADT (ADT) as of Q4 2019, up from 145 in Q3 2019.
- Funds reported $5.78B of ADT stock for Q4 2019, up 26% quarter-over-quarter.
- 49 funds opened new ADT positions in Q4 2019 and 27 closed out, a net change of +22 holders.
- The largest ADT buyer in Q4 2019 was Apollo Management Holdings, an estimated $27.6M added.
- The largest ADT seller in Q4 2019 was Silver Rock Financial, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2019.