We are live on ! Find out more
ADTN icon

Adtran
ADTN

162 hedge funds and large institutions have $879M invested in Adtran in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

759% more call options, than puts

Call options by funds: $6.41M | Put options by funds: $746K

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

1% more capital invested

Capital invested by funds: $875M → $879M (+$4.45M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 172 → 162 (-10)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
57
Reduced
55
Closed
30
Calls
$6.41M
Puts
$746K
Net Calls
+$5.67M
Net Calls Change
+$4.61M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$9.78M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$8.37M
3
JGC
J. Goldman & Co
New York
+$6.08M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.59M
5
BFA
BlackRock Fund Advisors
California
+$4.05M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$25.4M
2
RSCM
Rail-Splitter Capital Management
Illinois
-$7.95M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$5.26M
4
Victory Capital Management
Victory Capital Management
Texas
-$5.07M
5
Millennium Management
Millennium Management
New York
-$4.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$2.16M +$773K +41,931 +59%
ERSOT
52
Employees Retirement System of Texas
Texas
$2.01M – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.99M +$18.4K +1,000 +1%
HSA
54
Hussman Strategic Advisors
Maryland
$1.91M +$1.84M +100,000 New
Fidelity Investments
55
Fidelity Investments
Massachusetts
$1.9M -$160K -8,695 -8%
Prudential Financial
56
Prudential Financial
New Jersey
$1.85M -$553K -29,990 -24%
Jennison Associates
57
Jennison Associates
New York
$1.8M +$61.8K +3,356 +4%
JP Morgan Chase
58
JP Morgan Chase
New York
$1.75M +$223K +12,111 +15%
Citadel Advisors
59
Citadel Advisors
Florida
$1.66M -$25.4M -1,376,370 -94%
SIM
60
Spark Investment Management
New York
$1.61M +$1.55M +84,000 New
SI
61
Scout Investments
Missouri
$1.6M – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.6M -$621K -33,719 -29%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.58M -$20.3K -1,100 -1%
TA
64
Teachers Advisors
New York
$1.55M – – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.54M -$51.6K -2,800 -3%
BG
66
BlackRock Group
United Kingdom
$1.44M +$83.1K +4,508 +6%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$1.4M -$1.35M -73,275 -50%
Barclays
68
Barclays
United Kingdom
$1.33M +$446K +24,189 +53%
Citigroup
69
Citigroup
New York
$1.27M +$934K +50,685 +319%
Westfield Capital Management
70
Westfield Capital Management
Massachusetts
$1.25M -$5.26M -285,375 -81%
Canada Life
71
Canada Life
Manitoba, Canada
$1.25M -$4.13K -224 -0.3%
Stifel Financial
72
Stifel Financial
Missouri
$1.22M -$128K -6,945 -10%
Morgan Stanley
73
Morgan Stanley
New York
$1.16M +$84K +4,556 +8%
KeyBank National Association
74
KeyBank National Association
Ohio
$1.15M -$3.69K -200 -0.3%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$1.11M -$671K -36,400 -39%
1 2
3
4 5

ADTN Hedge Fund Activity: Q3 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q3 2016, worth a combined $879M — up 0.51% from $875M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ADTN and 20 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 57 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $9.78M. The largest seller was Citadel Advisors, cutting an estimated $25.4M.

  • 162 institutional investors held Adtran (ADTN) as of Q3 2016, down from 172 in Q2 2016.
  • Funds reported $879M of Adtran stock for Q3 2016, up 0.51% quarter-over-quarter.
  • 20 funds opened new Adtran positions in Q3 2016 and 30 closed out, a net change of -10 holders.
  • The largest Adtran buyer in Q3 2016 was Alyeska Investment Group, an estimated $9.78M added.
  • The largest Adtran seller in Q3 2016 was Citadel Advisors, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2016.