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Adtran

180 hedge funds and large institutions have $1.16B invested in Adtran in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,072% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $162K

2.89% more ownership

Funds ownership: 78.95%81.84% (+2.9%)

4% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less capital invested

Capital invested by funds: $1.2B → $1.16B (-$41.3M)

4% less funds holding

Funds holding: 187180 (-7)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
2.89%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
21
Increased
72
Reduced
69
Closed
27
Calls
$3.52M
Puts
$162K
Net Calls
+$3.36M
Net Calls Change
+$507K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$8.19M -$449K -22,376 -5%
LAM
27
Lapides Asset Management
Connecticut
$7.37M
Bank of America
28
Bank of America
North Carolina
$7.26M +$2.97M +148,074 +62%
HIM
29
Herald Investment Management
United Kingdom
$5.63M -$2.01M -100,000 -25%
WVP
30
Worth Venture Partners
New Jersey
$5.51M -$59.3K -2,951 -1%
AC
31
AWH Capital
Texas
$5.17M +$954K +47,500 +21%
First Trust Advisors
32
First Trust Advisors
Illinois
$5.14M +$4.14M +206,108 +304%
Ameriprise
33
Ameriprise
Minnesota
$5.14M -$183K -9,090 -3%
MPAM
34
Monarch Partners Asset Management
Massachusetts
$4.44M +$665K +33,085 +16%
Goldman Sachs
35
Goldman Sachs
New York
$4.18M -$4.32M -215,291 -49%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.1M
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$3.88M -$203K -10,127 -5%
1CM
38
1492 Capital Management
Wisconsin
$3.86M -$47.9K -2,386 -1%
SC
39
Shellback Capital
Massachusetts
$3.81M -$14.2M -705,331 -78%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.8M +$250K +12,441 +7%
Citadel Advisors
41
Citadel Advisors
Florida
$3.76M +$761K +37,866 +23%
JP Morgan Chase
42
JP Morgan Chase
New York
$3.64M +$432K +21,518 +12%
RHJA
43
Rice Hall James & Associates
California
$3.57M -$151K -7,500 -4%
PCM
44
Penserra Capital Management
California
$3.48M -$4.8M -238,867 -56%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.34M +$78.3K +3,900 +2%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.3M +$102K +5,080 +3%
Norges Bank
47
Norges Bank
Norway
$3.2M +$2.05M +101,950 +148%
TCM
48
Tieton Capital Management
Washington
$3.1M -$21.4K -1,065 -0.6%
FP
49
Foundry Partners
Minnesota
$3.05M -$6.03K -300 -0.2%
Deutsche Bank
50
Deutsche Bank
Germany
$2.99M -$5.99M -298,241 -65%

ADTN Hedge Fund Activity: Q4 2022 in Review

180 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q4 2022, worth a combined $1.16B — down 3.5% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ADTN and 21 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 72 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $22.2M. The largest seller was Shellback Capital, cutting an estimated $14.2M.

  • 180 institutional investors held Adtran (ADTN) as of Q4 2022, down from 187 in Q3 2022.
  • Funds reported $1.16B of Adtran stock for Q4 2022, down 3.5% quarter-over-quarter.
  • 21 funds opened new Adtran positions in Q4 2022 and 27 closed out, a net change of -6 holders.
  • The largest Adtran buyer in Q4 2022 was Janus Henderson Group, an estimated $22.2M added.
  • The largest Adtran seller in Q4 2022 was Shellback Capital, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2022.