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Adtran
ADTN

137 hedge funds and large institutions have $700M invested in Adtran in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $1.44M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

5% less funds holding

Funds holding: 144 → 137 (-7)

13% less capital invested

Capital invested by funds: $803M → $700M (-$103M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
48
Reduced
53
Closed
17
Calls
$2.95M
Puts
$1.44M
Net Calls
+$1.51M
Net Calls Change
+$147K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$19.2M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$12.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$10.2M
4
Morgan Stanley
Morgan Stanley
New York
+$5.2M
5
Bank of America
Bank of America
North Carolina
+$3.85M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$15.2M
2
Goldman Sachs
Goldman Sachs
New York
-$12.4M
3
LCP
Lombardia Capital Partners
California
-$10.9M
4
JGC
J. Goldman & Co
New York
-$9.94M
5
GAM
Gotham Asset Management
New York
-$9.31M
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
$2.18M – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.01M +$284K +18,016 +15%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2M +$201K +12,743 +10%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$1.82M – – –
Prudential Financial
55
Prudential Financial
New Jersey
$1.65M -$445K -28,200 -20%
SI
56
Scout Investments
Missouri
$1.55M – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.41M -$1.74K -110 -0.1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$99.4K -6,300 -6%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.31M +$27.5K +1,741 +2%
TA
60
Teachers Advisors
New York
$1.19M – – –
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.05M -$2.09M -132,300 -65%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.05M +$150K +9,500 +15%
PP
63
PDT Partners
New York
$964K -$328K -20,787 -24%
BG
64
BlackRock Group
United Kingdom
$906K -$30.7K -1,942 -3%
VIA
65
Vident Investment Advisory
Georgia
$897K +$438K +27,778 +83%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$879K – – –
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$803K -$439K -27,800 -34%
GAM
68
Gotham Asset Management
New York
$795K -$9.31M -589,958 -92%
EVM
69
Eaton Vance Management
Massachusetts
$768K – – –
AIM
70
Ada Investment Management
New York
$743K +$303K +19,211 +72%
BFM
71
Boothbay Fund Management
New York
$664K +$717K +45,449 New
JP Morgan Chase
72
JP Morgan Chase
New York
$653K +$705K +44,661 New
CS
73
Credit Suisse
Switzerland
$636K -$160K -10,150 -19%
TPSF
74
Texas Permanent School Fund
Texas
$603K -$64.5K -4,086 -9%
AIG
75
American International Group
New York
$548K -$3.13K -198 -0.5%
1 2
3
4 5

ADTN Hedge Fund Activity: Q3 2015 in Review

137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q3 2015, worth a combined $700M — down 13% from $803M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ADTN and 12 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 48 added.

The largest buyer was Victory Capital Management, adding an estimated $19.2M. The largest seller was Royce & Associates, cutting an estimated $15.2M.

  • 137 institutional investors held Adtran (ADTN) as of Q3 2015, down from 144 in Q2 2015.
  • Funds reported $700M of Adtran stock for Q3 2015, down 13% quarter-over-quarter.
  • 12 funds opened new Adtran positions in Q3 2015 and 17 closed out, a net change of -5 holders.
  • The largest Adtran buyer in Q3 2015 was Victory Capital Management, an estimated $19.2M added.
  • The largest Adtran seller in Q3 2015 was Royce & Associates, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2015.