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Adtran
ADTN

141 hedge funds and large institutions have $1.24B invested in Adtran in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

34% more call options, than puts

Call options by funds: $6.29M | Put options by funds: $4.69M

13% more capital invested

Capital invested by funds: $1.09B → $1.24B (+$143M)

4% less funds holding

Funds holding: 147 → 141 (-6)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
44
Reduced
57
Closed
29
Calls
$6.29M
Puts
$4.69M
Net Calls
+$1.61M
Net Calls Change
+$2.2M

Top Buyers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
+$28.2M
2
CI
Cambiar Investors
Colorado
+$25.1M
3
BFA
BlackRock Fund Advisors
California
+$14M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$13M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.85M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$13.5M
2
Artisan Partners
Artisan Partners
Wisconsin
-$13.5M
3
KCM
Kornitzer Capital Management
Kansas
-$10.5M
4
RA
Royce & Associates
New York
-$9.54M
5
Citadel Advisors
Citadel Advisors
Florida
-$9.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.28M +$463K +22,561 +18%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$3.27M +$2.69M +131,031 +696%
GLA
53
Great Lakes Advisors
Illinois
$3.26M +$1.22M +59,674 +67%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$2.98M +$792K +38,600 +39%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.97M +$1.28M +62,327 +84%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$2.82M +$1.25M +60,892 +89%
MAA
57
Managed Account Advisors
New Jersey
$2.77M +$2.58M +125,614 +8,319%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.73M – – –
Prudential Financial
59
Prudential Financial
New Jersey
$2.63M +$1.01M +49,369 +69%
PPA
60
Parametric Portfolio Associates
Washington
$2.62M -$299K -14,576 -11%
TBAM
61
True Bearing Asset Management
California
$2.56M – – –
AP
62
AHL Partners
United Kingdom
$2.52M -$660K -32,176 -22%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.48M -$491K -23,964 -17%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.45M -$253K -12,335 -10%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.28M +$9.13K +445 +0.4%
SI
66
Scout Investments
Missouri
$2.25M +$377K +18,375 +22%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M +$2.1M +102,400 New
PC
68
Passport Capital
California
$2.18M +$2.05M +100,000 New
WA
69
Waverly Advisors
Alabama
$1.95M -$68.5K -3,340 -4%
TA
70
Teachers Advisors
New York
$1.73M – – –
HIP
71
Hatteras Investment Partners
North Carolina
$1.67M +$1.57M +76,642 New
HCM
72
Horrell Capital Management
Arkansas
$1.5M +$472K +23,000 +50%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.36M – – –
BCM
74
BlueCrest Capital Management
Jersey
$1.31M +$1.23M +60,000 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.22M -$158K -7,718 -12%
1 2
3
4 5

ADTN Hedge Fund Activity: Q4 2014 in Review

141 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q4 2014, worth a combined $1.24B — up 13% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ADTN and 25 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 44 added.

The largest buyer was SG Capital Management, opening a new position worth an estimated $28.2M. The largest seller was State Street, cutting an estimated $13.5M.

  • 141 institutional investors held Adtran (ADTN) as of Q4 2014, down from 147 in Q3 2014.
  • Funds reported $1.24B of Adtran stock for Q4 2014, up 13% quarter-over-quarter.
  • 25 funds opened new Adtran positions in Q4 2014 and 29 closed out, a net change of -4 holders.
  • The largest Adtran buyer in Q4 2014 was SG Capital Management, an estimated $28.2M added.
  • The largest Adtran seller in Q4 2014 was State Street, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2014.