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Adtran

168 hedge funds and large institutions have $673M invested in Adtran in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $7.98M | Put options by funds: $2.04M

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

11% more capital invested

Capital invested by funds: $606M → $673M (+$67.1M)

3% more funds holding

Funds holding: 163168 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.25% less ownership

Funds ownership: 92.53%92.28% (-0.25%)

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
56
Reduced
49
Closed
22
Calls
$7.98M
Puts
$2.04M
Net Calls
+$5.94M
Net Calls Change
+$6.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$5.36M +$216K +13,506 +4%
ARM
27
Adirondack Research & Management
New York
$4.51M -$541K -33,897 -10%
TCM
28
Tieton Capital Management
Washington
$4.31M +$290K +18,165 +7%
OAM
29
Oxford Asset Management
United Kingdom
$4.02M +$3.69M +231,507 +724%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.94M +$1.28M +80,400 +45%
Citadel Advisors
31
Citadel Advisors
Florida
$3.87M -$1.06M -66,404 -21%
PPA
32
Parametric Portfolio Associates
Washington
$3.86M +$873K +54,701 +28%
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.76M -$534K -33,491 -12%
Bank of America
34
Bank of America
North Carolina
$3.39M -$65.5K -4,103 -2%
CEP
35
Chicago Equity Partners
Illinois
$3M +$3.14M +196,712 New
JP Morgan Chase
36
JP Morgan Chase
New York
$2.67M -$3.08M -193,128 -52%
QI
37
QS Investors
New York
$2.36M +$751K +47,066 +44%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.28M +$79.3K +4,970 +3%
Squarepoint
39
Squarepoint
New York
$2.19M +$1.28M +80,421 +128%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.11M -$64K -4,010 -3%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.1M +$127K +7,967 +6%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$1.84M +$1.92M +120,284 New
DRZID
43
DePrince Race & Zollo Inc (DRZ)
Florida
$1.73M
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.7M +$410K +25,690 +30%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M +$1.01M +63,600 +152%
PCM
46
Penserra Capital Management
California
$1.42M +$1.12M +69,975 +299%
Wells Fargo
47
Wells Fargo
California
$1.42M -$27.4K -1,715 -2%
Barclays
48
Barclays
United Kingdom
$1.4M +$612K +38,357 +72%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.36M +$33.5K +2,100 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.32M -$327K -20,500 -19%

ADTN Hedge Fund Activity: Q2 2019 in Review

168 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q2 2019, worth a combined $673M — up 11% from $606M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ADTN positions and 22 closed out — a net gain of 8 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $7.38M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.54M sold.

  • 168 institutional investors held Adtran (ADTN) as of Q2 2019, up from 163 in Q1 2019.
  • Funds reported $673M of Adtran stock for Q2 2019, up 11% quarter-over-quarter.
  • 30 funds opened new Adtran positions in Q2 2019 and 22 closed out, a net change of +8 holders.
  • The largest Adtran buyer in Q2 2019 was Nuveen, an estimated $7.38M added.
  • The largest Adtran seller in Q2 2019 was Wellington Management Group, an estimated $9.54M sold.

Based on aggregated 13F filings for Q2 2019.