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Adtran

147 hedge funds and large institutions have $1.09B invested in Adtran in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 153147 (-6)

11% less capital invested

Capital invested by funds: $1.23B → $1.09B (-$136M)

14% less call options, than puts

Call options by funds: $3.81M | Put options by funds: $4.41M

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

31% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 68

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
47
Reduced
68
Closed
20
Calls
$3.81M
Puts
$4.41M
Net Calls
-$597K
Net Calls Change
+$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$2.27M -$2.03M -90,800 -45%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.14M +$26.7K +1,191 +1%
MPAM
53
Monarch Partners Asset Management
Massachusetts
$2.09M +$153K +6,850 +7%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$2.02M
WA
55
Waverly Advisors
Alabama
$1.9M
KAM
56
Keeley Asset Management
Illinois
$1.84M -$82.8K -3,700 -4%
GLA
57
Great Lakes Advisors
Illinois
$1.84M +$2.01M +89,687 New
CS
58
Credit Suisse
Switzerland
$1.82M -$263K -11,752 -12%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M -$113K -5,049 -5%
SI
60
Scout Investments
Missouri
$1.74M +$41.4K +1,850 +2%
TA
61
Teachers Advisors
New York
$1.63M -$21.8K -974 -1%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.52M +$467K +20,873 +39%
Prudential Financial
63
Prudential Financial
New Jersey
$1.46M -$1.52M -68,059 -49%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$1.45M +$12.5K +558 +0.8%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.41M -$635K -28,362 -29%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.31M +$2.62K +117 +0.2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.28M -$31.3K -1,400 -2%
Wells Fargo
68
Wells Fargo
California
$1.28M +$1.03M +45,872 +281%
Morgan Stanley
69
Morgan Stanley
New York
$1.22M +$993K +44,379 +291%
Credit Agricole
70
Credit Agricole
France
$1.21M +$204K +9,123 +18%
PP
71
PDT Partners
New York
$1.18M +$313K +13,987 +32%
Barclays
72
Barclays
United Kingdom
$1.13M -$3.86M -172,365 -75%
EVM
73
Eaton Vance Management
Massachusetts
$1.08M
ProShare Advisors
74
ProShare Advisors
Maryland
$1.02M -$103K -4,583 -8%
TPSF
75
Texas Permanent School Fund
Texas
$1.02M -$166K -7,428 -13%

ADTN Hedge Fund Activity: Q3 2014 in Review

147 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q3 2014, worth a combined $1.09B — down 11% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ADTN and 14 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 47 added.

The largest buyer was Lombardia Capital Partners, adding an estimated $15.2M. The largest seller was Norges Bank, cutting an estimated $13.4M.

  • 147 institutional investors held Adtran (ADTN) as of Q3 2014, down from 153 in Q2 2014.
  • Funds reported $1.09B of Adtran stock for Q3 2014, down 11% quarter-over-quarter.
  • 14 funds opened new Adtran positions in Q3 2014 and 20 closed out, a net change of -6 holders.
  • The largest Adtran buyer in Q3 2014 was Lombardia Capital Partners, an estimated $15.2M added.
  • The largest Adtran seller in Q3 2014 was Norges Bank, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2014.