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Adtran

187 hedge funds and large institutions have $896M invested in Adtran in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

17% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $2.62M

4.06% more ownership

Funds ownership: 94.39%98.45% (+4.1%)

2% more funds holding

Funds holding: 183187 (+4)

1% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 69

15% less capital invested

Capital invested by funds: $1.06B → $896M (-$161M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
70
Reduced
69
Closed
17
Calls
$3.06M
Puts
$2.62M
Net Calls
+$444K
Net Calls Change
+$8.61M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Penserra Capital Management
California
$5.54M -$450K -22,708 -7%
Goldman Sachs
27
Goldman Sachs
New York
$5.14M +$2.66M +134,452 +93%
JP Morgan Chase
28
JP Morgan Chase
New York
$5.11M +$82.2K +4,148 +2%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$5.08M +$5.45M +275,123 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$4.96M +$4.9M +247,556 +1,161%
Morgan Stanley
31
Morgan Stanley
New York
$4.74M -$830K -41,911 -14%
WVP
32
Worth Venture Partners
New Jersey
$4.61M +$962K +48,558 +24%
RHJA
33
Rice Hall James & Associates
California
$4.5M +$17.8K +900 +0.4%
Bank of America
34
Bank of America
North Carolina
$4.01M -$814K -41,084 -16%
N
35
Nuveen
North Carolina
$3.79M -$336K -16,953 -8%
Ameriprise
36
Ameriprise
Minnesota
$3.72M +$6.62K +334 +0.2%
FA
37
Friess Associates
Delaware
$3.71M +$3.99M +201,343 New
BSCM
38
Berry Street Capital Management
United Kingdom
$3.69M +$3.96M +200,000 New
Barclays
39
Barclays
United Kingdom
$3.59M +$2.57M +129,888 +201%
1CM
40
1492 Capital Management
Wisconsin
$3.45M +$888K +44,838 +32%
CCM
41
Cinctive Capital Management
New York
$3.36M -$4.55M -229,837 -56%
LAM
42
Lapides Asset Management
Connecticut
$3.25M +$566K +28,600 +19%
TCM
43
Tieton Capital Management
Washington
$3.15M -$29.8K -1,505 -0.9%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$3.02M
FP
45
Foundry Partners
Minnesota
$2.92M -$638K -32,210 -17%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$2.62M -$976K -49,294 -26%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.62M -$214K -10,788 -7%
PPA
48
Parametric Portfolio Associates
Washington
$2.57M -$558K -28,163 -17%
ECM
49
ExodusPoint Capital Management
New York
$2.48M +$2.66M +134,437 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.47M +$5.17K +261 +0.2%

ADTN Hedge Fund Activity: Q1 2022 in Review

187 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q1 2022, worth a combined $896M — down 15% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ADTN positions and 17 closed out — a net gain of 5 holders — while 70 added to existing stakes and 69 trimmed.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $24.6M. The largest seller was Victory Capital Management, cutting an estimated $12.2M.

  • 187 institutional investors held Adtran (ADTN) as of Q1 2022, up from 183 in Q4 2021.
  • Funds reported $896M of Adtran stock for Q1 2022, down 15% quarter-over-quarter.
  • 22 funds opened new Adtran positions in Q1 2022 and 17 closed out, a net change of +5 holders.
  • The largest Adtran buyer in Q1 2022 was Schonfeld Strategic Advisors, an estimated $24.6M added.
  • The largest Adtran seller in Q1 2022 was Victory Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2022.