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Adtran

164 hedge funds and large institutions have $970M invested in Adtran in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $2.16M

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

19% more capital invested

Capital invested by funds: $816M → $970M (+$154M)

11% more funds holding

Funds holding: 148164 (+16)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
54
Reduced
51
Closed
22
Calls
$4.12M
Puts
$2.16M
Net Calls
+$1.96M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMS
51
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.92M +$752K +40,647 +39%
SBIA
52
Sheaff Brock Investment Advisors
Indiana
$2.79M
NFA
53
Nationwide Fund Advisors
Ohio
$2.76M +$29.8K +1,611 +1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.71M -$84.4K -4,565 -3%
TCM
55
Timpani Capital Management
Wisconsin
$2.67M +$2.44M +131,987 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$2.55M -$568K -30,714 -20%
Prudential Financial
57
Prudential Financial
New Jersey
$2.47M +$128K +6,900 +6%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$2.26M -$2.23M -120,384 -52%
Deutsche Bank
59
Deutsche Bank
Germany
$2.23M -$733K -39,613 -26%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.14M +$245K +13,264 +14%
SI
61
Scout Investments
Missouri
$1.69M -$325K -17,575 -17%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.63M +$279K +15,100 +22%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.62M +$586K +31,686 +65%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.6M -$301K -16,300 -17%
TA
65
Teachers Advisors
New York
$1.59M
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$1.48M +$1.36M +73,275 New
ERSOT
67
Employees Retirement System of Texas
Texas
$1.4M +$1.28M +69,000 New
BG
68
BlackRock Group
United Kingdom
$1.36M +$76.9K +4,159 +7%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.11M -$96.7K -5,230 -9%
JIM
70
Jupiter Investment Management
United Kingdom
$1.09M +$998K +53,982 New
EVM
71
Eaton Vance Management
Massachusetts
$1.06M
KeyBank National Association
72
KeyBank National Association
Ohio
$1.01M +$925K +50,000 New
CS
73
Credit Suisse
Switzerland
$995K +$383K +20,724 +73%
EI
74
EAM Investors
California
$967K +$884K +47,803 New
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$877K +$792K +42,840 New

ADTN Hedge Fund Activity: Q1 2016 in Review

164 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q1 2016, worth a combined $970M — up 19% from $816M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ADTN positions and 22 closed out — a net gain of 17 holders — while 54 added to existing stakes and 51 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $27M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $14M sold.

  • 164 institutional investors held Adtran (ADTN) as of Q1 2016, up from 148 in Q4 2015.
  • Funds reported $970M of Adtran stock for Q1 2016, up 19% quarter-over-quarter.
  • 39 funds opened new Adtran positions in Q1 2016 and 22 closed out, a net change of +17 holders.
  • The largest Adtran buyer in Q1 2016 was Victory Capital Management, an estimated $27M added.
  • The largest Adtran seller in Q1 2016 was Alyeska Investment Group, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2016.