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Adtran

164 hedge funds and large institutions have $970M invested in Adtran in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $2.16M

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

19% more capital invested

Capital invested by funds: $816M → $970M (+$154M)

11% more funds holding

Funds holding: 148164 (+16)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
54
Reduced
51
Closed
22
Calls
$4.12M
Puts
$2.16M
Net Calls
+$1.96M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
76
Oberweis Asset Management
Illinois
$829K +$758K +41,000 New
Barclays
77
Barclays
United Kingdom
$815K -$326K -17,608 -30%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$802K +$17.3K +935 +2%
TPSF
79
Texas Permanent School Fund
Texas
$798K -$32.2K -1,739 -4%
AIG
80
American International Group
New York
$752K -$12.9K -696 -2%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$742K
Citigroup
82
Citigroup
New York
$731K +$598K +32,310 +834%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$695K
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$681K -$20.3K -1,096 -3%
Squarepoint
85
Squarepoint
New York
$584K +$534K +28,900 New
Wells Fargo
86
Wells Fargo
California
$582K +$276K +14,903 +107%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$540K
KG
88
Killen Group
Pennsylvania
$526K -$74K -4,000 -13%
ASRS
89
Arizona State Retirement System
Arizona
$510K +$11.1K +600 +2%
UBS AM
90
UBS AM
Illinois
$483K -$1.85K -100 -0.4%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$457K +$22.6K +1,220 +6%
HIM
92
Hillsdale Investment Management
Ontario, Canada
$457K +$418K +22,600 New
BA
93
BlackRock Advisors
Delaware
$456K +$24.4K +1,322 +6%
CAM
94
ClariVest Asset Management
California
$449K +$411K +22,217 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$441K -$1.85K -100 -0.5%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$439K -$61K -3,300 -13%
PP
97
PDT Partners
New York
$414K -$489K -26,428 -56%
Calamos Advisors
98
Calamos Advisors
Illinois
$412K +$377K +20,392 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$348K
AL
100
Airain Ltd
Guernsey
$340K +$311K +16,823 New

ADTN Hedge Fund Activity: Q1 2016 in Review

164 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q1 2016, worth a combined $970M — up 19% from $816M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ADTN positions and 22 closed out — a net gain of 17 holders — while 54 added to existing stakes and 51 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $27M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $14M sold.

  • 164 institutional investors held Adtran (ADTN) as of Q1 2016, up from 148 in Q4 2015.
  • Funds reported $970M of Adtran stock for Q1 2016, up 19% quarter-over-quarter.
  • 39 funds opened new Adtran positions in Q1 2016 and 22 closed out, a net change of +17 holders.
  • The largest Adtran buyer in Q1 2016 was Victory Capital Management, an estimated $27M added.
  • The largest Adtran seller in Q1 2016 was Alyeska Investment Group, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2016.