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Adtran
ADTN

170 hedge funds and large institutions have $1.09B invested in Adtran in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $771K

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $905M → $1.09B (+$181M)

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

10% more funds holding

Funds holding: 155 → 170 (+15)

4.05% more ownership

Funds ownership: 90.71% → 94.76% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
170
Holders Change
+15
Holders Change %
+9.68%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
61
Reduced
51
Closed
15
Calls
$2.6M
Puts
$771K
Net Calls
+$1.83M
Net Calls Change
+$36K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$6.27M
2
Millennium Management
Millennium Management
New York
+$6.06M
3
Norges Bank
Norges Bank
Norway
+$4.87M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$3.9M
5
NC
Nokomis Capital
Texas
+$3.55M

Top Sellers

1
Invesco
Invesco
Georgia
-$6.83M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$4.65M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.63M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.04M
5
SBIA
Sheaff Brock Investment Advisors
Indiana
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.3M +$152K +6,850 +15%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.27M – – –
Citigroup
78
Citigroup
New York
$1.24M -$432K -19,546 -27%
KBC Group
79
KBC Group
Belgium
$1.24M – – –
Stifel Financial
80
Stifel Financial
Missouri
$1.2M -$1.77K -80 -0.2%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$1.2M +$1.1M +49,910 New
First Trust Advisors
82
First Trust Advisors
Illinois
$1.18M -$59.2K -2,678 -5%
OAM
83
Oxford Asset Management
United Kingdom
$1.16M +$1.07M +48,300 New
CEP
84
Chicago Equity Partners
Illinois
$1.07M +$983K +44,450 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.05M -$61.5K -2,779 -6%
EVM
86
Eaton Vance Management
Massachusetts
$1.04M – – –
Barclays
87
Barclays
United Kingdom
$930K +$18.2K +824 +2%
AIG
88
American International Group
New York
$921K +$44.9K +2,031 +6%
VRS
89
Virginia Retirement Systems
Virginia
$881K +$520K +23,500 +178%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$879K -$3.87K -175 -0.5%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$847K – – –
SO
92
STRS Ohio
Ohio
$840K – – –
TPSF
93
Texas Permanent School Fund
Texas
$837K -$8.56K -387 -1%
BA
94
Boston Advisors
Massachusetts
$798K -$16.8K -760 -2%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$739K +$126K +5,686 +23%
QIM
96
Quantitative Investment Management
Virginia
$715K +$659K +29,800 New
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$697K +$221 +10 +0%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$689K +$173K +7,839 +38%
LCM
99
Laurion Capital Management
New York
$671K +$618K +27,943 New
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$631K +$581K +26,274 New
2 3
4
5 6

ADTN Hedge Fund Activity: Q3 2017 in Review

170 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q3 2017, worth a combined $1.09B — up 20% from $905M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ADTN positions and 15 closed out — a net gain of 16 holders — while 61 added to existing stakes and 51 trimmed.

The largest buyer was Bank of America, adding an estimated $6.27M. The largest seller was Invesco, cutting an estimated $6.83M.

  • 170 institutional investors held Adtran (ADTN) as of Q3 2017, up from 155 in Q2 2017.
  • Funds reported $1.09B of Adtran stock for Q3 2017, up 20% quarter-over-quarter.
  • 31 funds opened new Adtran positions in Q3 2017 and 15 closed out, a net change of +16 holders.
  • The largest Adtran buyer in Q3 2017 was Bank of America, an estimated $6.27M added.
  • The largest Adtran seller in Q3 2017 was Invesco, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2017.