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Adtran

183 hedge funds and large institutions have $1.06B invested in Adtran in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

26% more capital invested

Capital invested by funds: $837M → $1.06B (+$220M)

5% more funds holding

Funds holding: 175183 (+8)

2.53% more ownership

Funds ownership: 91.86%94.39% (+2.5%)

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

67% less call options, than puts

Call options by funds: $3.97M | Put options by funds: $12.1M

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
33
Increased
62
Reduced
61
Closed
23
Calls
$3.97M
Puts
$12.1M
Net Calls
-$8.17M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Penserra Capital Management
California
$7.38M +$298K +14,752 +5%
Morgan Stanley
27
Morgan Stanley
New York
$6.82M +$1.63M +80,356 +37%
JP Morgan Chase
28
JP Morgan Chase
New York
$6.23M +$890K +44,004 +19%
Bank of America
29
Bank of America
North Carolina
$5.9M +$636K +31,447 +14%
RHJA
30
Rice Hall James & Associates
California
$5.55M +$1.57M +77,526 +47%
N
31
Nuveen
North Carolina
$4.81M -$24.7K -1,220 -0.6%
Ameriprise
32
Ameriprise
Minnesota
$4.6M -$23.6K -1,164 -0.6%
WVP
33
Worth Venture Partners
New Jersey
$4.6M +$254K +12,571 +7%
Citadel Advisors
34
Citadel Advisors
Florida
$4.57M +$1.82M +89,818 +81%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$4.37M +$847K +41,869 +28%
FP
36
Foundry Partners
Minnesota
$4.35M +$272K +13,450 +8%
KA
37
Kovack Advisors
Florida
$4.28M -$23.2K -1,149 -0.6%
HP
38
Harvey Partners
New York
$4.04M +$1.25M +62,000 +54%
TCM
39
Tieton Capital Management
Washington
$3.93M -$306K -15,110 -8%
PPA
40
Parametric Portfolio Associates
Washington
$3.82M +$157K +7,750 +5%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$3.74M
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.48M -$13.9K -687 -0.4%
LAM
43
Lapides Asset Management
Connecticut
$3.37M +$2.25M +111,100 +304%
Goldman Sachs
44
Goldman Sachs
New York
$3.29M -$2.35M -116,191 -45%
1CM
45
1492 Capital Management
Wisconsin
$3.25M +$2.88M +142,254 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.06M -$158K -7,797 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.87M
AE
48
AMH Equity
New York
$2.74M +$2.43M +120,000 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$2.7M -$14.6K -722 -0.6%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.69M +$85K +4,201 +4%

ADTN Hedge Fund Activity: Q4 2021 in Review

183 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q4 2021, worth a combined $1.06B — up 26% from $837M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ADTN positions and 23 closed out — a net gain of 10 holders — while 62 added to existing stakes and 61 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $10.1M. The largest seller was Segantii Capital Management, exiting entirely with an estimated $6.91M sold.

  • 183 institutional investors held Adtran (ADTN) as of Q4 2021, up from 175 in Q3 2021.
  • Funds reported $1.06B of Adtran stock for Q4 2021, up 26% quarter-over-quarter.
  • 33 funds opened new Adtran positions in Q4 2021 and 23 closed out, a net change of +10 holders.
  • The largest Adtran buyer in Q4 2021 was Weiss Multi-Strategy Advisers, an estimated $10.1M added.
  • The largest Adtran seller in Q4 2021 was Segantii Capital Management, an estimated $6.91M sold.

Based on aggregated 13F filings for Q4 2021.