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Adtran

147 hedge funds and large institutions have $1.09B invested in Adtran in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 153147 (-6)

11% less capital invested

Capital invested by funds: $1.23B → $1.09B (-$136M)

14% less call options, than puts

Call options by funds: $3.81M | Put options by funds: $4.41M

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

31% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 68

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
47
Reduced
68
Closed
20
Calls
$3.81M
Puts
$4.41M
Net Calls
-$597K
Net Calls Change
+$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.37M +$53.1K +2,371 +0.8%
Fidelity International
27
Fidelity International
Bermuda
$6.32M +$2.41M +107,905 +54%
BIM
28
BlackRock Investment Management
Delaware
$6.09M -$50.9K -2,274 -0.8%
PCM
29
Palisade Capital Management
New Jersey
$6.01M +$5.75K +257 +0.1%
TCM
30
Tieton Capital Management
Washington
$5.8M -$117K -5,220 -2%
TCIM
31
TIAA CREF Investment Management
New York
$5.49M -$60K -2,682 -1%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$5.1M +$1.4M +62,381 +34%
Charles Schwab
33
Charles Schwab
California
$4.29M +$173K +7,738 +4%
Invesco
34
Invesco
Georgia
$4.25M -$52.5K -2,347 -1%
FCM
35
Frontier Capital Management
Massachusetts
$4.22M -$134K -5,997 -3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.91M +$251K +11,208 +6%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$3.39M -$456K -20,400 -11%
Principal Financial Group
38
Principal Financial Group
Iowa
$3.1M -$20.3K -908 -0.6%
AP
39
AHL Partners
United Kingdom
$3.04M +$3.31M +147,894 New
AIG
40
American International Group
New York
$2.97M -$76.2K -3,405 -2%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$2.86M -$67.1K -3,000 -2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.83M -$121K -5,420 -4%
PPA
43
Parametric Portfolio Associates
Washington
$2.77M +$432K +19,286 +17%
NFA
44
Nationwide Fund Advisors
Ohio
$2.77M -$48.5K -2,167 -2%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.62M -$13.4K -600 -0.5%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.57M -$336K -15,000 -11%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.56M -$4.25K -190 -0.2%
TBAM
48
True Bearing Asset Management
California
$2.42M +$419K +18,738 +19%
Comerica Bank
49
Comerica Bank
Texas
$2.37M +$311K +13,902 +14%
JGC
50
J. Goldman & Co
New York
$2.32M +$2.53M +113,153 New

ADTN Hedge Fund Activity: Q3 2014 in Review

147 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q3 2014, worth a combined $1.09B — down 11% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ADTN and 14 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 47 added.

The largest buyer was Lombardia Capital Partners, adding an estimated $15.2M. The largest seller was Norges Bank, cutting an estimated $13.4M.

  • 147 institutional investors held Adtran (ADTN) as of Q3 2014, down from 153 in Q2 2014.
  • Funds reported $1.09B of Adtran stock for Q3 2014, down 11% quarter-over-quarter.
  • 14 funds opened new Adtran positions in Q3 2014 and 20 closed out, a net change of -6 holders.
  • The largest Adtran buyer in Q3 2014 was Lombardia Capital Partners, an estimated $15.2M added.
  • The largest Adtran seller in Q3 2014 was Norges Bank, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2014.