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Adtran

165 hedge funds and large institutions have $523M invested in Adtran in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more call options, than puts

Call options by funds: $747K | Put options by funds: $655K

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0% more funds holding

Funds holding: 165165 (0)

1.55% less ownership

Funds ownership: 82.32%80.77% (-1.5%)

23% less capital invested

Capital invested by funds: $679M → $523M (-$156M)

Holders
165
Holders Change
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
65
Reduced
63
Closed
21
Calls
$747K
Puts
$655K
Net Calls
+$92K
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
KTA
26
Keeley-Teton Advisors
Illinois
$3.33M +$2.19M +245,911 +155%
First Trust Advisors
27
First Trust Advisors
Illinois
$3.31M +$512K +57,642 +17%
HIM
28
Herald Investment Management
United Kingdom
$3.29M +$889K +100,000 +33%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.15M -$220K -24,723 -6%
2C
30
272 Capital
Texas
$2.97M +$472K +53,155 +17%
Bank of America
31
Bank of America
North Carolina
$2.71M -$207K -23,328 -7%
FP
32
Foundry Partners
Minnesota
$2.63M -$53.2K -5,990 -2%
Select Equity Group
33
Select Equity Group
New York
$2.43M +$2.63M +295,868 New
N
34
Nuveen
North Carolina
$2.42M -$1.59M -178,452 -38%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.38M +$2.42M +271,882 +1,585%
Amundi
36
Amundi
France
$2.26M -$59.5K -6,694 -2%
Squarepoint
37
Squarepoint
New York
$2.2M +$735K +82,694 +45%
Capstone Investment Advisors
38
Capstone Investment Advisors
New York
$2.14M -$1.11M -125,226 -32%
Goldman Sachs
39
Goldman Sachs
New York
$1.93M -$35.5K -3,993 -2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.9M -$18.3K -2,057 -0.9%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.58M -$77.4K -8,709 -4%
BFM
42
Boothbay Fund Management
New York
$1.44M -$207K -23,240 -12%
Skandinaviska Enskilda Banken (SEB)
43
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.38M
KA
44
Kovack Advisors
Florida
$1.38M +$672K +75,600 +82%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.34M
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$1.23M +$161K +18,126 +14%
TCM
47
Tieton Capital Management
Washington
$1.19M -$64.8K -7,285 -5%
CANY
48
Caxton Associates (New York)
New York
$1.18M +$1.12M +125,625 +689%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.12M -$282K -31,675 -19%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$932K -$8K -900 -0.8%

ADTN Hedge Fund Activity: Q3 2023 in Review

165 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q3 2023, worth a combined $523M — down 23% from $679M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ADTN positions and 21 closed out — a net gain of 1 holder — while 65 added to existing stakes and 63 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $7.78M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $15.1M sold.

  • 165 institutional investors held Adtran (ADTN) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $523M of Adtran stock for Q3 2023, down 23% quarter-over-quarter.
  • 22 funds opened new Adtran positions in Q3 2023 and 21 closed out, a net change of +1 holder.
  • The largest Adtran buyer in Q3 2023 was William Blair Investment Management, an estimated $7.78M added.
  • The largest Adtran seller in Q3 2023 was Schonfeld Strategic Advisors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2023.