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Adtran

165 hedge funds and large institutions have $523M invested in Adtran in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more call options, than puts

Call options by funds: $747K | Put options by funds: $655K

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0% more funds holding

Funds holding: 165165 (0)

1.55% less ownership

Funds ownership: 82.32%80.77% (-1.5%)

23% less capital invested

Capital invested by funds: $679M → $523M (-$156M)

Holders
165
Holders Change
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
65
Reduced
63
Closed
21
Calls
$747K
Puts
$655K
Net Calls
+$92K
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$836K +$377K +42,394 +72%
JF
52
Jump Financial
Illinois
$834K +$419K +47,119 +87%
HF
53
HRT Financial
New York
$829K +$895K +100,750 New
CS
54
Credit Suisse
Switzerland
$766K -$38K -4,275 -4%
Barclays
55
Barclays
United Kingdom
$762K +$386K +43,461 +88%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$720K -$352K -39,553 -31%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$685K -$75K -8,437 -9%
Prudential Financial
58
Prudential Financial
New Jersey
$681K -$47.5K -5,345 -6%
Jane Street
59
Jane Street
New York
$632K +$404K +45,471 +145%
AC
60
AWH Capital
Texas
$617K -$1.78M -200,000 -73%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$593K -$4.91M -552,888 -88%
UBS AM
62
UBS AM
Illinois
$593K -$112K -12,654 -15%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$573K +$425K +47,843 +219%
AllianceBernstein
64
AllianceBernstein
Tennessee
$561K -$125K -14,036 -17%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$533K -$33K -3,714 -5%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$510K +$116K +13,046 +27%
TPSF
67
Texas Permanent School Fund
Texas
$491K -$30.1K -3,391 -5%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$482K -$242K -27,232 -32%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$472K +$230K +25,857 +82%
Marshall Wace
70
Marshall Wace
United Kingdom
$465K +$502K +56,492 New
HWM
71
HB Wealth Management
Georgia
$430K +$951 +107 +0.2%
WP
72
Woodline Partners
California
$409K +$441K +49,653 New
Comerica Bank
73
Comerica Bank
Texas
$404K -$2.47M -278,088 -85%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$402K -$588K -66,132 -58%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$394K +$52.1K +5,860 +14%

ADTN Hedge Fund Activity: Q3 2023 in Review

165 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q3 2023, worth a combined $523M — down 23% from $679M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ADTN positions and 21 closed out — a net gain of 1 holder — while 65 added to existing stakes and 63 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $7.78M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $15.1M sold.

  • 165 institutional investors held Adtran (ADTN) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $523M of Adtran stock for Q3 2023, down 23% quarter-over-quarter.
  • 22 funds opened new Adtran positions in Q3 2023 and 21 closed out, a net change of +1 holder.
  • The largest Adtran buyer in Q3 2023 was William Blair Investment Management, an estimated $7.78M added.
  • The largest Adtran seller in Q3 2023 was Schonfeld Strategic Advisors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2023.