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Adtran

162 hedge funds and large institutions have $879M invested in Adtran in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

759% more call options, than puts

Call options by funds: $6.41M | Put options by funds: $746K

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

1% more capital invested

Capital invested by funds: $875M → $879M (+$4.45M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 172162 (-10)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
57
Reduced
55
Closed
30
Calls
$6.41M
Puts
$746K
Net Calls
+$5.67M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$7.06M +$444K +24,074 +7%
Bank of America
27
Bank of America
North Carolina
$6.85M +$582K +31,558 +10%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.76M +$58.3K +3,161 +0.9%
Invesco
29
Invesco
Georgia
$6.74M +$1.06M +57,789 +20%
GIP
30
Granite Investment Partners
California
$6.52M -$4.75K -258 -0.1%
Charles Schwab
31
Charles Schwab
California
$6.39M +$450K +24,428 +8%
HA
32
Heartland Advisors
Wisconsin
$6.36M -$1.97M -106,633 -24%
JGC
33
J. Goldman & Co
New York
$6.32M +$6.08M +330,000 New
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$6.29M -$16.6K -900 -0.3%
TCM
35
Tieton Capital Management
Washington
$5.93M -$111K -6,030 -2%
PPA
36
Parametric Portfolio Associates
Washington
$5.49M -$780K -42,346 -13%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.02M +$192K +10,414 +4%
Ameriprise
38
Ameriprise
Minnesota
$4.58M +$52.8K +2,865 +1%
Deutsche Bank
39
Deutsche Bank
Germany
$4.4M +$540K +29,311 +15%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$4.31M
BIM
41
BlackRock Investment Management
Delaware
$4.03M -$3.48K -189 -0.1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.8M -$396K -21,500 -10%
Goldman Sachs
43
Goldman Sachs
New York
$3.54M +$662K +35,935 +24%
Comerica Bank
44
Comerica Bank
Texas
$3.41M +$533K +28,899 +20%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.02M +$589K +31,954 +25%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.86M -$7.37K -400 -0.3%
SBIA
47
Sheaff Brock Investment Advisors
Indiana
$2.64M
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.47M +$280K +15,195 +13%
NFA
49
Nationwide Fund Advisors
Ohio
$2.29M -$291K -15,800 -12%
DIA
50
Dean Investment Associates
Ohio
$2.18M +$846K +45,926 +67%

ADTN Hedge Fund Activity: Q3 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q3 2016, worth a combined $879M — up 0.51% from $875M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ADTN and 20 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 57 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $9.78M. The largest seller was Citadel Advisors, cutting an estimated $25.4M.

  • 162 institutional investors held Adtran (ADTN) as of Q3 2016, down from 172 in Q2 2016.
  • Funds reported $879M of Adtran stock for Q3 2016, up 0.51% quarter-over-quarter.
  • 20 funds opened new Adtran positions in Q3 2016 and 30 closed out, a net change of -10 holders.
  • The largest Adtran buyer in Q3 2016 was Alyeska Investment Group, an estimated $9.78M added.
  • The largest Adtran seller in Q3 2016 was Citadel Advisors, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2016.