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Adtran

170 hedge funds and large institutions have $1.35B invested in Adtran in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

16% more funds holding

Funds holding: 147170 (+23)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

11% less capital invested

Capital invested by funds: $1.51B → $1.35B (-$159M)

69% less call options, than puts

Call options by funds: $5.27M | Put options by funds: $17.1M

Holders
170
Holders Change
+23
Holders Change %
+15.65%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
36
Increased
54
Reduced
56
Closed
13
Calls
$5.27M
Puts
$17.1M
Net Calls
-$11.8M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$1.46M -$242K -9,384 -13%
TPSF
77
Texas Permanent School Fund
Texas
$1.4M -$90.8K -3,525 -6%
HCS
78
Harvest Capital Strategies
California
$1.32M -$106K -4,100 -7%
SCM
79
Stevens Capital Management
Pennsylvania
$1.32M +$1.4M +54,140 New
EVM
80
Eaton Vance Management
Massachusetts
$1.28M
PP
81
PDT Partners
New York
$1.27M +$167K +6,500 +14%
STC
82
SEI Trust Company
Pennsylvania
$1.17M -$150K -5,807 -11%
Citigroup
83
Citigroup
New York
$1.15M +$213K +8,276 +21%
Federated Hermes
84
Federated Hermes
Pennsylvania
$1.13M +$148K +5,730 +14%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$1.13M +$4.9K +190 +0.4%
SGAM
86
Smith Group Asset Management
Texas
$1.13M +$1.19M +46,170 New
RJA
87
Raymond James & Associates
Florida
$979K +$773K +30,000 +297%
BG
88
BlackRock Group
United Kingdom
$965K +$165K +6,409 +19%
Renaissance Technologies
89
Renaissance Technologies
New York
$959K +$1.01M +39,286 New
BA
90
BlackRock Advisors
Delaware
$956K +$31.2K +1,210 +3%
ASRS
91
Arizona State Retirement System
Arizona
$893K -$116K -4,500 -11%
Stifel Financial
92
Stifel Financial
Missouri
$885K +$935K +36,273 New
MOACM
93
Mutual of America Capital Management
New York
$881K +$1.19K +46 +0.1%
SO
94
STRS Ohio
Ohio
$820K -$322K -12,500 -27%
Morgan Stanley
95
Morgan Stanley
New York
$786K -$668K -25,906 -45%
ARTA
96
A.R.T. Advisors
New York
$771K +$814K +31,591 New
N
97
Nuveen
North Carolina
$682K
DCM
98
Dynamic Capital Management
Jersey
$671K +$708K +27,487 New
SOMRS
99
State of Michigan Retirement System
Michigan
$652K -$7.73K -300 -1%
LIM
100
Leavell Investment Management
Alabama
$588K -$64.4K -2,500 -9%

ADTN Hedge Fund Activity: Q1 2014 in Review

170 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q1 2014, worth a combined $1.35B — down 11% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ADTN positions and 13 closed out — a net gain of 23 holders — while 54 added to existing stakes and 56 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $18M. The largest seller was Citadel Advisors, cutting an estimated $59.5M.

  • 170 institutional investors held Adtran (ADTN) as of Q1 2014, up from 147 in Q4 2013.
  • Funds reported $1.35B of Adtran stock for Q1 2014, down 11% quarter-over-quarter.
  • 36 funds opened new Adtran positions in Q1 2014 and 13 closed out, a net change of +23 holders.
  • The largest Adtran buyer in Q1 2014 was VOYA Investment Management, an estimated $18M added.
  • The largest Adtran seller in Q1 2014 was Citadel Advisors, an estimated $59.5M sold.

Based on aggregated 13F filings for Q1 2014.