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Adtran

170 hedge funds and large institutions have $1.35B invested in Adtran in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

16% more funds holding

Funds holding: 147170 (+23)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

11% less capital invested

Capital invested by funds: $1.51B → $1.35B (-$159M)

69% less call options, than puts

Call options by funds: $5.27M | Put options by funds: $17.1M

Holders
170
Holders Change
+23
Holders Change %
+15.65%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
36
Increased
54
Reduced
56
Closed
13
Calls
$5.27M
Puts
$17.1M
Net Calls
-$11.8M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
TM
26
Tiger Management
New York
$9.25M +$9.77M +379,000 New
AL
27
AJO LP
Pennsylvania
$9.17M +$9.24M +358,500 +2,109%
BIM
28
BlackRock Investment Management
Delaware
$7.64M -$105K -4,064 -1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.48M +$658K +25,531 +9%
HW
30
Hancock Whitney
Mississippi
$7.15M +$773K +30,000 +11%
TCM
31
Tieton Capital Management
Washington
$7.12M -$50.2K -1,950 -0.7%
UBS AM
32
UBS AM
Illinois
$7.01M +$6.88M +267,200 +1,343%
PCM
33
Palisade Capital Management
New Jersey
$6.77M +$2.03M +78,595 +40%
TCIM
34
TIAA CREF Investment Management
New York
$6.77M -$119K -4,630 -2%
Fidelity International
35
Fidelity International
Bermuda
$6.11M +$3.88M +150,728 +151%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$6.02M +$5.64M +219,027 +794%
Invesco
37
Invesco
Georgia
$5.5M +$2.66M +103,231 +85%
FCM
38
Frontier Capital Management
Massachusetts
$5.46M -$142K -5,530 -2%
Charles Schwab
39
Charles Schwab
California
$5.04M +$364K +14,133 +7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.65M +$387K +15,000 +9%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$4.28M +$397K +15,410 +10%
GAM
42
Gotham Asset Management
New York
$4.27M +$4.51M +175,011 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$4.19M -$97.9K -3,800 -2%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$4.11M -$1.21M -47,138 -22%
CS
45
Credit Suisse
Switzerland
$3.99M +$1.72M +66,849 +69%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$3.86M +$1.42M +55,160 +54%
AIG
47
American International Group
New York
$3.78M -$29.9K -1,162 -0.7%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.77M -$67.3K -2,610 -2%
Principal Financial Group
49
Principal Financial Group
Iowa
$3.72M +$113K +4,377 +3%
SONJCPFA
50
State of New Jersey Common Pension Fund A
New Jersey
$3.66M

ADTN Hedge Fund Activity: Q1 2014 in Review

170 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q1 2014, worth a combined $1.35B — down 11% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ADTN positions and 13 closed out — a net gain of 23 holders — while 54 added to existing stakes and 56 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $18M. The largest seller was Citadel Advisors, cutting an estimated $59.5M.

  • 170 institutional investors held Adtran (ADTN) as of Q1 2014, up from 147 in Q4 2013.
  • Funds reported $1.35B of Adtran stock for Q1 2014, down 11% quarter-over-quarter.
  • 36 funds opened new Adtran positions in Q1 2014 and 13 closed out, a net change of +23 holders.
  • The largest Adtran buyer in Q1 2014 was VOYA Investment Management, an estimated $18M added.
  • The largest Adtran seller in Q1 2014 was Citadel Advisors, an estimated $59.5M sold.

Based on aggregated 13F filings for Q1 2014.