We are live on ! Find out more
ADTN icon

Adtran
ADTN

155 hedge funds and large institutions have $905M invested in Adtran in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $619K

38% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $937M → $905M (-$31.3M)

2.35% less ownership

Funds ownership: 93.06% → 90.71% (-2.4%)

5% less funds holding

Funds holding: 163 → 155 (-8)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
62
Reduced
45
Closed
25
Calls
$2.41M
Puts
$619K
Net Calls
+$1.79M
Net Calls Change
-$326K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$6.58M
2
Invesco
Invesco
Georgia
+$5.59M
3
Northern Trust
Northern Trust
Illinois
+$4.95M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.9M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$3.81M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$20.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.97M
4
Bank of America
Bank of America
North Carolina
-$6.38M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.6M +$691K +34,495 +38%
DCM
52
Dean Capital Management
Kansas
$2.48M +$683K +34,105 +40%
AG
53
Algert Global
California
$2.26M +$2.19M +109,604 New
HSA
54
Hussman Strategic Advisors
Maryland
$2.06M – – –
Comerica Bank
55
Comerica Bank
Texas
$2.05M -$1.3M -65,115 -43%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2M -$175K -8,749 -8%
QI
57
QS Investors
New York
$1.92M +$1.86M +92,815 New
Legal & General Group
58
Legal & General Group
United Kingdom
$1.88M +$138K +6,910 +8%
Allianz Asset Management
59
Allianz Asset Management
Germany
$1.8M +$1.77M +88,287 New
TA
60
Teachers Advisors
New York
$1.79M +$721 +36 +0%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.78M -$213K -10,649 -11%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.66M – – –
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$1.51M – – –
Citigroup
64
Citigroup
New York
$1.47M +$72.8K +3,637 +5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.46M -$194K -9,700 -12%
Canada Life
66
Canada Life
Manitoba, Canada
$1.44M +$52K +2,600 +4%
PI
67
PineBridge Investments
New York
$1.42M -$49.9K -2,494 -4%
KeyBank National Association
68
KeyBank National Association
Ohio
$1.41M -$58.1K -2,900 -4%
Jennison Associates
69
Jennison Associates
New York
$1.36M -$65.4K -3,268 -5%
CS
70
Credit Suisse
Switzerland
$1.14M -$209K -10,444 -16%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$1.1M +$2K +100 +0.2%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.09M -$26.6M -1,329,070 -96%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.07M -$588K -29,387 -36%
KBC Group
74
KBC Group
Belgium
$1.06M +$342K +17,079 +50%
Stifel Financial
75
Stifel Financial
Missouri
$1.03M -$200K -10,000 -17%
1 2
3
4 5

ADTN Hedge Fund Activity: Q2 2017 in Review

155 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q2 2017, worth a combined $905M — down 3.3% from $937M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ADTN and 17 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 62 added.

The largest buyer was Renaissance Technologies, adding an estimated $6.58M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.6M.

  • 155 institutional investors held Adtran (ADTN) as of Q2 2017, down from 163 in Q1 2017.
  • Funds reported $905M of Adtran stock for Q2 2017, down 3.3% quarter-over-quarter.
  • 17 funds opened new Adtran positions in Q2 2017 and 25 closed out, a net change of -8 holders.
  • The largest Adtran buyer in Q2 2017 was Renaissance Technologies, an estimated $6.58M added.
  • The largest Adtran seller in Q2 2017 was T. Rowe Price Associates, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2017.