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Adtran

180 hedge funds and large institutions have $1.16B invested in Adtran in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,072% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $162K

2.89% more ownership

Funds ownership: 78.95%81.84% (+2.9%)

4% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less capital invested

Capital invested by funds: $1.2B → $1.16B (-$41.3M)

4% less funds holding

Funds holding: 187180 (-7)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
2.89%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
21
Increased
72
Reduced
69
Closed
27
Calls
$3.52M
Puts
$162K
Net Calls
+$3.36M
Net Calls Change
+$507K
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
51
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.87M -$124K -6,198 -4%
First Eagle Investment Management
52
First Eagle Investment Management
New York
$2.78M +$2.09M +103,984 +236%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.5M -$631K -31,417 -19%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.43M
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$2.3M +$995K +49,546 +68%
SEI Investments
56
SEI Investments
Pennsylvania
$2.27M +$988K +49,190 +69%
OAM
57
Oberweis Asset Management
Illinois
$2.19M +$430K +21,400 +23%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.17M -$2.01K -100 -0.1%
AAP
59
Ardsley Advisory Partners
Connecticut
$2.13M +$1.2M +59,950 +112%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$1.87M -$127K -6,336 -6%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M -$961K -47,823 -33%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.78M +$75.5K +3,757 +4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.74M -$281 -14 -0%
American Century Companies
64
American Century Companies
Missouri
$1.74M -$13.3K -662 -0.7%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$1.73M +$1.56M +77,647 +532%
UBS AM
66
UBS AM
Illinois
$1.63M +$34.1K +1,700 +2%
JFG
67
Jefferies Financial Group
New York
$1.56M +$1.66M +82,826 New
CS
68
Credit Suisse
Switzerland
$1.52M +$349K +17,362 +27%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M +$230K +11,439 +18%
DIA
70
Dana Investment Advisors
Wisconsin
$1.39M +$201K +10,013 +16%
APP
71
Alpha Paradigm Partners
Illinois
$1.35M -$640K -31,884 -31%
Prudential Financial
72
Prudential Financial
New Jersey
$1.34M -$2.27K -113 -0.2%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$1.28M +$1.37M +68,245 New
Amundi
74
Amundi
France
$1.22M -$2.62M -130,465 -67%
Comerica Bank
75
Comerica Bank
Texas
$1.18M -$234K -11,626 -16%

ADTN Hedge Fund Activity: Q4 2022 in Review

180 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q4 2022, worth a combined $1.16B — down 3.5% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ADTN and 21 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 72 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $22.2M. The largest seller was Shellback Capital, cutting an estimated $14.2M.

  • 180 institutional investors held Adtran (ADTN) as of Q4 2022, down from 187 in Q3 2022.
  • Funds reported $1.16B of Adtran stock for Q4 2022, down 3.5% quarter-over-quarter.
  • 21 funds opened new Adtran positions in Q4 2022 and 27 closed out, a net change of -6 holders.
  • The largest Adtran buyer in Q4 2022 was Janus Henderson Group, an estimated $22.2M added.
  • The largest Adtran seller in Q4 2022 was Shellback Capital, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2022.