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Adtran
ADTN

163 hedge funds and large institutions have $937M invested in Adtran in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $799K

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

3% more funds holding

Funds holding: 159 → 163 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

1.94% less ownership

Funds ownership: 95% → 93.06% (-1.9%)

9% less capital invested

Capital invested by funds: $1.03B → $937M (-$91.2M)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
54
Reduced
56
Closed
18
Calls
$2.92M
Puts
$799K
Net Calls
+$2.12M
Net Calls Change
-$11.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$129M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13M
3
Norges Bank
Norges Bank
Norway
+$11.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$7.73M
5
Millennium Management
Millennium Management
New York
+$6.28M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$65.7M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.46M
3
JGC
J. Goldman & Co
New York
-$5.79M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.2M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$7.98M +$564K +25,982 +7%
Invesco
27
Invesco
Georgia
$7.11M -$398K -18,353 -5%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$6.26M -$95.5K -4,400 -1%
TCM
29
Tieton Capital Management
Washington
$6.18M -$129K -5,960 -2%
Millennium Management
30
Millennium Management
New York
$6M +$6.28M +289,192 New
GLA
31
Great Lakes Advisors
Illinois
$5.65M -$1.29M -59,647 -18%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.61M +$193K +8,906 +3%
Ameriprise
33
Ameriprise
Minnesota
$5.59M +$576K +26,545 +11%
HA
34
Heartland Advisors
Wisconsin
$5.5M -$1.43M -65,731 -20%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$4.67M – – –
NFA
36
Nationwide Fund Advisors
Ohio
$4.17M +$1.78M +82,175 +69%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.8M -$99.8K -4,600 -2%
Morgan Stanley
38
Morgan Stanley
New York
$3.76M -$161K -7,437 -4%
JP Morgan Chase
39
JP Morgan Chase
New York
$3.66M +$243K +11,192 +7%
Goldman Sachs
40
Goldman Sachs
New York
$3.37M +$1.07M +49,345 +44%
DIA
41
Dean Investment Associates
Ohio
$3.36M +$298K +13,720 +9%
PPA
42
Parametric Portfolio Associates
Washington
$3.15M -$1.1M -50,579 -25%
CIP
43
Chartwell Investment Partners
Pennsylvania
$3.13M +$326K +15,000 +11%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.09M -$8.68K -400 -0.3%
Deutsche Bank
45
Deutsche Bank
Germany
$3.06M +$851K +39,229 +36%
Comerica Bank
46
Comerica Bank
Texas
$3.04M -$414K -19,066 -11%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$3.03M +$998K +45,980 +46%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3M +$363K +16,730 +13%
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$2.9M – – –
TCIM
50
TIAA CREF Investment Management
New York
$2.81M -$227K -10,455 -7%
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ADTN Hedge Fund Activity: Q1 2017 in Review

163 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q1 2017, worth a combined $937M — down 8.9% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ADTN positions and 18 closed out — a net gain of 9 holders — while 54 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $129M. The largest seller was T. Rowe Price Associates, cutting an estimated $65.7M.

  • 163 institutional investors held Adtran (ADTN) as of Q1 2017, up from 159 in Q4 2016.
  • Funds reported $937M of Adtran stock for Q1 2017, down 8.9% quarter-over-quarter.
  • 27 funds opened new Adtran positions in Q1 2017 and 18 closed out, a net change of +9 holders.
  • The largest Adtran buyer in Q1 2017 was BlackRock, an estimated $129M added.
  • The largest Adtran seller in Q1 2017 was T. Rowe Price Associates, an estimated $65.7M sold.

Based on aggregated 13F filings for Q1 2017.