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Adtran

137 hedge funds and large institutions have $700M invested in Adtran in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $1.44M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

5% less funds holding

Funds holding: 144137 (-7)

13% less capital invested

Capital invested by funds: $803M → $700M (-$103M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
48
Reduced
53
Closed
17
Calls
$2.95M
Puts
$1.44M
Net Calls
+$1.51M
Net Calls Change
+$147K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$538K -$17.7K -1,123 -3%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$536K
AL
78
Airain Ltd
Guernsey
$505K -$15.4K -976 -3%
MAM
79
Meeder Asset Management
Ohio
$481K +$520K +32,963 New
BA
80
BlackRock Advisors
Delaware
$460K -$57.5K -3,644 -10%
NI
81
Numeric Investors
Massachusetts
$442K +$72.6K +4,600 +18%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$390K -$116K -7,370 -22%
UBS AM
83
UBS AM
Illinois
$390K
KG
84
Killen Group
Pennsylvania
$387K
TD Asset Management
85
TD Asset Management
Ontario, Canada
$380K +$9.47K +600 +2%
ASRS
86
Arizona State Retirement System
Arizona
$350K +$378K +23,945 New
Barclays
87
Barclays
United Kingdom
$347K -$236K -14,982 -38%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$321K -$25.3K -1,600 -7%
OA
89
OFI Advisors
Pennsylvania
$316K +$2.37K +150 +0.7%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$304K +$789 +50 +0.2%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$293K -$401K -25,400 -56%
PAM
92
Princeton Alpha Management
New Jersey
$287K +$37K +2,345 +14%
MC
93
Menta Capital
California
$279K +$302K +19,112 New
UB
94
UMB Bank
Missouri
$263K
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$251K
CT
96
Chicago Trust
Illinois
$244K +$78.7K +4,983 +42%
Wells Fargo
97
Wells Fargo
California
$243K -$231K -14,604 -47%
CAM
98
Capstone Asset Management
Texas
$240K +$2.84K +180 +1%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$235K +$75.1K +4,758 +42%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$231K -$36.3K -2,301 -13%

ADTN Hedge Fund Activity: Q3 2015 in Review

137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q3 2015, worth a combined $700M — down 13% from $803M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ADTN and 12 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 48 added.

The largest buyer was Victory Capital Management, adding an estimated $19.2M. The largest seller was Royce & Associates, cutting an estimated $15.2M.

  • 137 institutional investors held Adtran (ADTN) as of Q3 2015, down from 144 in Q2 2015.
  • Funds reported $700M of Adtran stock for Q3 2015, down 13% quarter-over-quarter.
  • 12 funds opened new Adtran positions in Q3 2015 and 17 closed out, a net change of -5 holders.
  • The largest Adtran buyer in Q3 2015 was Victory Capital Management, an estimated $19.2M added.
  • The largest Adtran seller in Q3 2015 was Royce & Associates, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2015.