We are live on ! Find out more
ADTN icon

Adtran

172 hedge funds and large institutions have $875M invested in Adtran in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $1.3M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

5% more funds holding

Funds holding: 164172 (+8)

2% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $970M → $875M (-$95.3M)

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
59
Reduced
58
Closed
16
Calls
$2.36M
Puts
$1.3M
Net Calls
+$1.06M
Net Calls Change
-$897K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$2.61M -$1.23M -64,454 -31%
SBIA
52
Sheaff Brock Investment Advisors
Indiana
$2.57M
NFA
53
Nationwide Fund Advisors
Ohio
$2.52M -$7.35K -386 -0.3%
Prudential Financial
54
Prudential Financial
New Jersey
$2.36M +$85.7K +4,500 +4%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$2.35M -$3.16K -166 -0.1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.18M +$701K +36,819 +46%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.12M -$392K -20,581 -15%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$2.01M -$74.3K -3,900 -3%
ERSOT
59
Employees Retirement System of Texas
Texas
$1.96M +$686K +36,000 +52%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.92M -$51.5K -2,702 -3%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$1.76M +$1.8M +94,500 New
Jennison Associates
62
Jennison Associates
New York
$1.7M +$1.73M +90,971 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.56M +$85.7K +4,500 +6%
SI
64
Scout Investments
Missouri
$1.56M
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.55M
TA
66
Teachers Advisors
New York
$1.51M +$40.5K +2,124 +3%
JP Morgan Chase
67
JP Morgan Chase
New York
$1.48M +$1.5M +79,001 +17,914%
BIM
68
Bogle Investment Management
Massachusetts
$1.41M +$1.44M +75,524 New
CS
69
Credit Suisse
Switzerland
$1.32M +$410K +21,548 +44%
Stifel Financial
70
Stifel Financial
Missouri
$1.31M +$1.34M +70,515 New
BG
71
BlackRock Group
United Kingdom
$1.31M +$62.2K +3,265 +5%
DIA
72
Dean Investment Associates
Ohio
$1.27M +$1.3M +68,119 New
Canada Life
73
Canada Life
Manitoba, Canada
$1.22M +$1.14M +60,076 +1,134%
KeyBank National Association
74
KeyBank National Association
Ohio
$1.12M +$190K +10,000 +20%
ARTA
75
A.R.T. Advisors
New York
$1.06M +$1.08M +56,856 New

ADTN Hedge Fund Activity: Q2 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q2 2016, worth a combined $875M — down 9.8% from $970M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ADTN positions and 16 closed out — a net gain of 10 holders — while 59 added to existing stakes and 58 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $13.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $37.4M.

  • 172 institutional investors held Adtran (ADTN) as of Q2 2016, up from 164 in Q1 2016.
  • Funds reported $875M of Adtran stock for Q2 2016, down 9.8% quarter-over-quarter.
  • 26 funds opened new Adtran positions in Q2 2016 and 16 closed out, a net change of +10 holders.
  • The largest Adtran buyer in Q2 2016 was Citadel Advisors, an estimated $13.3M added.
  • The largest Adtran seller in Q2 2016 was T. Rowe Price Associates, an estimated $37.4M sold.

Based on aggregated 13F filings for Q2 2016.