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Adtran

155 hedge funds and large institutions have $905M invested in Adtran in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $619K

38% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $937M → $905M (-$31.3M)

2.35% less ownership

Funds ownership: 93.06%90.71% (-2.4%)

5% less funds holding

Funds holding: 163155 (-8)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
62
Reduced
45
Closed
25
Calls
$2.41M
Puts
$619K
Net Calls
+$1.79M
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.82M +$2.19M +109,316 +41%
Prudential Financial
27
Prudential Financial
New Jersey
$5.76M +$3.75M +187,250 +204%
Deutsche Bank
28
Deutsche Bank
Germany
$5.75M +$2.62M +131,028 +89%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$5.7M -$522K -26,080 -9%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.58M
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$5.56M -$20.7M -1,036,147 -79%
TCM
32
Tieton Capital Management
Washington
$5.53M -$609K -30,405 -10%
JP Morgan Chase
33
JP Morgan Chase
New York
$5.34M +$1.64M +82,134 +47%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$4.65M
Citadel Advisors
35
Citadel Advisors
Florida
$4.41M +$2.73M +136,603 +178%
HA
36
Heartland Advisors
Wisconsin
$4.34M -$1.1M -54,979 -21%
NFA
37
Nationwide Fund Advisors
Ohio
$4.04M -$101K -5,023 -3%
Morgan Stanley
38
Morgan Stanley
New York
$3.99M +$238K +11,871 +7%
DIA
39
Dean Investment Associates
Ohio
$3.82M +$462K +23,085 +14%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.7M -$80.1K -4,000 -2%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$3.44M -$6.97M -347,969 -68%
TCIM
42
TIAA CREF Investment Management
New York
$3.31M +$502K +25,056 +19%
Millennium Management
43
Millennium Management
New York
$3.29M -$2.6M -129,755 -45%
CIP
44
Chartwell Investment Partners
Pennsylvania
$3.28M +$160K +8,000 +5%
GLA
45
Great Lakes Advisors
Illinois
$3.19M -$2.35M -117,586 -43%
Goldman Sachs
46
Goldman Sachs
New York
$3.18M -$171K -8,551 -5%
PPA
47
Parametric Portfolio Associates
Washington
$3.09M -$49.4K -2,468 -2%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.08M
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.99M +$6.73K +336 +0.2%
SBIA
50
Sheaff Brock Investment Advisors
Indiana
$2.89M

ADTN Hedge Fund Activity: Q2 2017 in Review

155 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q2 2017, worth a combined $905M — down 3.3% from $937M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ADTN and 17 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 62 added.

The largest buyer was Renaissance Technologies, adding an estimated $6.58M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.6M.

  • 155 institutional investors held Adtran (ADTN) as of Q2 2017, down from 163 in Q1 2017.
  • Funds reported $905M of Adtran stock for Q2 2017, down 3.3% quarter-over-quarter.
  • 17 funds opened new Adtran positions in Q2 2017 and 25 closed out, a net change of -8 holders.
  • The largest Adtran buyer in Q2 2017 was Renaissance Technologies, an estimated $6.58M added.
  • The largest Adtran seller in Q2 2017 was T. Rowe Price Associates, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2017.