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Adtran

169 hedge funds and large institutions have $347M invested in Adtran in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $988K | Put options by funds: $843K

0% more funds holding

Funds holding: 169169 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0.46% less ownership

Funds ownership: 81.45%80.99% (-0.46%)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

26% less capital invested

Capital invested by funds: $471M → $347M (-$124M)

Holders
169
Holders Change
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
56
Reduced
68
Closed
25
Calls
$988K
Puts
$843K
Net Calls
+$145K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
26
Herald Investment Management
United Kingdom
$2.17M
KTA
27
Keeley-Teton Advisors
Illinois
$2.02M -$60.9K -9,542 -3%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.01M -$9.46K -1,484 -0.4%
N
29
Nuveen
North Carolina
$1.88M -$590K -92,573 -21%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.73M +$802K +125,727 +65%
HF
31
HRT Financial
New York
$1.54M +$782K +122,559 +76%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$1.5M +$1.57M +245,554 +799%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.4M -$1.38M -216,842 -46%
CCM
34
Cinctive Capital Management
New York
$1.36M -$989K -155,014 -38%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.29M -$15.2K -2,390 -1%
Amundi
36
Amundi
France
$1.24M -$297K -46,523 -15%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$1.17M +$381K +59,724 +39%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.14M -$2.67K -418 -0.2%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.1M +$887K +139,113 +221%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.07M +$140K +21,893 +13%
Goldman Sachs
41
Goldman Sachs
New York
$1.01M -$472K -74,019 -29%
Skandinaviska Enskilda Banken (SEB)
42
Skandinaviska Enskilda Banken (SEB)
Sweden
$913K
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$836K -$199K -31,276 -17%
Swiss National Bank
44
Swiss National Bank
Switzerland
$801K
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$800K
WG
46
Winton Group
United Kingdom
$783K +$635K +99,579 +224%
CS
47
Credit Suisse
Switzerland
$680K -$12.5K -1,959 -2%
SFI
48
Siemens Fonds Invest
Germany
$651K +$763K +119,654 New
Jane Street
49
Jane Street
New York
$647K -$108K -17,002 -13%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$642K +$207K +32,446 +38%

ADTN Hedge Fund Activity: Q1 2024 in Review

169 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q1 2024, worth a combined $347M — down 26% from $471M a quarter earlier.

Fund positioning in ADTN was balanced in Q1 2024: 25 funds opened new positions, 25 closed out, 56 added to existing stakes and 68 trimmed.

The largest buyer was Divisar Capital Management, adding an estimated $9.8M. The largest seller was Vanguard Group, cutting an estimated $7.46M.

  • 169 institutional investors held Adtran (ADTN) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $347M of Adtran stock for Q1 2024, down 26% quarter-over-quarter.
  • 25 funds opened new Adtran positions in Q1 2024 and 25 closed out, a net change of 0 holders.
  • The largest Adtran buyer in Q1 2024 was Divisar Capital Management, an estimated $9.8M added.
  • The largest Adtran seller in Q1 2024 was Vanguard Group, an estimated $7.46M sold.

Based on aggregated 13F filings for Q1 2024.