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Adtran
ADTN

163 hedge funds and large institutions have $937M invested in Adtran in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $799K

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

3% more funds holding

Funds holding: 159 → 163 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

1.94% less ownership

Funds ownership: 95% → 93.06% (-1.9%)

9% less capital invested

Capital invested by funds: $1.03B → $937M (-$91.2M)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
54
Reduced
56
Closed
18
Calls
$2.92M
Puts
$799K
Net Calls
+$2.12M
Net Calls Change
-$11.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$129M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13M
3
Norges Bank
Norges Bank
Norway
+$11.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$7.73M
5
Millennium Management
Millennium Management
New York
+$6.28M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$65.7M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.46M
3
JGC
J. Goldman & Co
New York
-$5.79M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.2M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.19M -$442K -20,349 -16%
HSA
52
Hussman Strategic Advisors
Maryland
$2.08M – – –
QIM
53
Quantitative Investment Management
Virginia
$2.01M -$486K -22,400 -19%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.01M -$99.8K -4,600 -5%
Prudential Financial
55
Prudential Financial
New Jersey
$1.9M -$30.6K -1,410 -2%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.9M +$583K +26,883 +42%
SSA
57
Schonfeld Strategic Advisors
New York
$1.87M -$231K -10,655 -11%
TA
58
Teachers Advisors
New York
$1.8M +$24.8K +1,145 +1%
DCM
59
Dean Capital Management
Kansas
$1.78M +$251K +11,545 +16%
Legal & General Group
60
Legal & General Group
United Kingdom
$1.75M +$13.8K +635 +0.8%
SI
61
Scout Investments
Missouri
$1.74M -$3.8K -175 -0.2%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.69M -$296K -13,618 -14%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.67M – – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.67M -$76K -3,503 -4%
Citadel Advisors
65
Citadel Advisors
Florida
$1.59M +$1.36M +62,547 +441%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$1.52M – – –
PI
67
PineBridge Investments
New York
$1.48M +$505K +23,253 +49%
KeyBank National Association
68
KeyBank National Association
Ohio
$1.47M +$126K +5,800 +9%
Jennison Associates
69
Jennison Associates
New York
$1.43M -$332K -15,321 -18%
Citigroup
70
Citigroup
New York
$1.4M -$1.03M -47,597 -41%
Canada Life
71
Canada Life
Manitoba, Canada
$1.39M +$78.6K +3,623 +6%
CS
72
Credit Suisse
Switzerland
$1.36M -$218K -10,052 -13%
Wells Fargo
73
Wells Fargo
California
$1.28M -$28.4K -1,308 -2%
Stifel Financial
74
Stifel Financial
Missouri
$1.25M – – –
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$1.11M +$146K +6,717 +14%
1 2
3
4 5

ADTN Hedge Fund Activity: Q1 2017 in Review

163 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q1 2017, worth a combined $937M — down 8.9% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ADTN positions and 18 closed out — a net gain of 9 holders — while 54 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $129M. The largest seller was T. Rowe Price Associates, cutting an estimated $65.7M.

  • 163 institutional investors held Adtran (ADTN) as of Q1 2017, up from 159 in Q4 2016.
  • Funds reported $937M of Adtran stock for Q1 2017, down 8.9% quarter-over-quarter.
  • 27 funds opened new Adtran positions in Q1 2017 and 18 closed out, a net change of +9 holders.
  • The largest Adtran buyer in Q1 2017 was BlackRock, an estimated $129M added.
  • The largest Adtran seller in Q1 2017 was T. Rowe Price Associates, an estimated $65.7M sold.

Based on aggregated 13F filings for Q1 2017.