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Adtran
ADTN

163 hedge funds and large institutions have $937M invested in Adtran in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $799K

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

3% more funds holding

Funds holding: 159 → 163 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

1.94% less ownership

Funds ownership: 95% → 93.06% (-1.9%)

9% less capital invested

Capital invested by funds: $1.03B → $937M (-$91.2M)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
54
Reduced
56
Closed
18
Calls
$2.92M
Puts
$799K
Net Calls
+$2.12M
Net Calls Change
-$11.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$129M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13M
3
Norges Bank
Norges Bank
Norway
+$11.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$7.73M
5
Millennium Management
Millennium Management
New York
+$6.28M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$65.7M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.46M
3
JGC
J. Goldman & Co
New York
-$5.79M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.2M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$995K -$29.6K -1,366 -3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$979K -$157K -7,248 -13%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$970K +$153K +7,054 +18%
EVM
79
Eaton Vance Management
Massachusetts
$902K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$782K +$100K +4,612 +14%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$732K – – –
TPSF
82
Texas Permanent School Fund
Texas
$729K -$3.71K -171 -0.5%
BA
83
Boston Advisors
Massachusetts
$724K -$49K -2,260 -6%
KBC Group
84
KBC Group
Belgium
$715K -$38K -1,750 -5%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$714K – – –
PG
86
PEAK6 Group
Illinois
$677K +$708K +32,607 New
ARTA
87
A.R.T. Advisors
New York
$659K +$690K +31,800 New
AIG
88
American International Group
New York
$628K -$122K -5,636 -16%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$570K +$32.6K +1,500 +6%
CAM
90
ClariVest Asset Management
California
$570K +$40.3K +1,859 +7%
GA
91
Geneva Advisors
Illinois
$569K +$595K +27,398 New
FRM
92
Fox Run Management
Connecticut
$554K +$139K +6,400 +32%
Capstone Investment Advisors
93
Capstone Investment Advisors
New York
$550K +$576K +26,550 New
ASRS
94
Arizona State Retirement System
Arizona
$524K +$6.51K +300 +1%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$523K +$547K +25,200 New
AP
96
AHL Partners
United Kingdom
$515K +$188K +8,653 +54%
TC
97
TFS Capital
Pennsylvania
$514K +$538K +24,778 New
DTL
98
Dynamic Technology Lab
Singapore
$491K +$514K +23,682 New
O
99
OppenheimerFunds
New York
$478K +$132K +6,061 +36%
GC
100
Guggenheim Capital
Illinois
$471K -$53.8K -2,480 -10%
2 3
4
5 6

ADTN Hedge Fund Activity: Q1 2017 in Review

163 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q1 2017, worth a combined $937M — down 8.9% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ADTN positions and 18 closed out — a net gain of 9 holders — while 54 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $129M. The largest seller was T. Rowe Price Associates, cutting an estimated $65.7M.

  • 163 institutional investors held Adtran (ADTN) as of Q1 2017, up from 159 in Q4 2016.
  • Funds reported $937M of Adtran stock for Q1 2017, down 8.9% quarter-over-quarter.
  • 27 funds opened new Adtran positions in Q1 2017 and 18 closed out, a net change of +9 holders.
  • The largest Adtran buyer in Q1 2017 was BlackRock, an estimated $129M added.
  • The largest Adtran seller in Q1 2017 was T. Rowe Price Associates, an estimated $65.7M sold.

Based on aggregated 13F filings for Q1 2017.