We are live on ! Find out more
ADTN icon

Adtran

155 hedge funds and large institutions have $477M invested in Adtran in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

11% more funds holding

Funds holding: 140155 (+15)

2.7% less ownership

Funds ownership: 95.85%93.15% (-2.7%)

13% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 52

39% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $1.83M

41% less capital invested

Capital invested by funds: $807M → $477M (-$330M)

Holders
155
Holders Change
+15
Holders Change %
+10.71%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
45
Reduced
52
Closed
17
Calls
$1.11M
Puts
$1.83M
Net Calls
-$723K
Net Calls Change
-$455K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.21M -$2.9M -212,532 -42%
WG
27
Winton Group
United Kingdom
$3.15M +$4M +293,169 New
Invesco
28
Invesco
Georgia
$3.01M -$5.85K -429 -0.2%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.67M -$228K -16,712 -6%
Bank of America
30
Bank of America
North Carolina
$2.58M -$63.7K -4,677 -2%
Deutsche Bank
31
Deutsche Bank
Germany
$2.58M -$369K -27,041 -10%
TCM
32
Tieton Capital Management
Washington
$2.49M -$38.9K -2,855 -1%
Morgan Stanley
33
Morgan Stanley
New York
$2.02M +$491K +35,993 +24%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.97M +$628K +46,107 +34%
PPA
35
Parametric Portfolio Associates
Washington
$1.71M -$169K -12,369 -7%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.7M +$2.16M +158,390 New
TCIM
37
TIAA CREF Investment Management
New York
$1.63M -$323K -23,663 -14%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.53M -$60K -4,400 -3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.53M +$313K +22,975 +19%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.53M +$710K +52,099 +58%
UBS Group
41
UBS Group
Switzerland
$1.45M -$166K -12,213 -8%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.29M +$106K +7,749 +7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.26M -$2.06K -151 -0.1%
QI
44
QS Investors
New York
$1.16M +$9.54K +700 +0.7%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.05M +$1.33M +97,667 New
Squarepoint
46
Squarepoint
New York
$1.04M +$1.14M +83,327 +618%
TA
47
Teachers Advisors
New York
$1.04M +$71.4K +5,238 +6%
Wells Fargo
48
Wells Fargo
California
$1M +$52.5K +3,850 +4%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$906K +$1.15M +84,359 New
Comerica Bank
50
Comerica Bank
Texas
$903K -$2.41M -176,664 -74%

ADTN Hedge Fund Activity: Q4 2018 in Review

155 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q4 2018, worth a combined $477M — down 41% from $807M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ADTN positions and 17 closed out — a net gain of 16 holders — while 45 added to existing stakes and 52 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $7.67M. The largest seller was Van Berkom & Associates, exiting entirely with an estimated $35.8M sold.

  • 155 institutional investors held Adtran (ADTN) as of Q4 2018, up from 140 in Q3 2018.
  • Funds reported $477M of Adtran stock for Q4 2018, down 41% quarter-over-quarter.
  • 33 funds opened new Adtran positions in Q4 2018 and 17 closed out, a net change of +16 holders.
  • The largest Adtran buyer in Q4 2018 was Heartland Advisors, an estimated $7.67M added.
  • The largest Adtran seller in Q4 2018 was Van Berkom & Associates, an estimated $35.8M sold.

Based on aggregated 13F filings for Q4 2018.