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Adtran
ADTN

163 hedge funds and large institutions have $606M invested in Adtran in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 40

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

27% more capital invested

Capital invested by funds: $477M → $606M (+$129M)

5% more funds holding

Funds holding: 155 → 163 (+8)

0.62% less ownership

Funds ownership: 93.15% → 92.53% (-0.62%)

28% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $2M

Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
64
Reduced
40
Closed
20
Calls
$1.44M
Puts
$2M
Net Calls
-$558K
Net Calls Change
+$165K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.53M
2
Millennium Management
Millennium Management
New York
+$7.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.41M
4
Ameriprise
Ameriprise
Minnesota
+$4.04M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$3.87M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$25.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.81M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.57M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$5.04M
5
WG
Winton Group
United Kingdom
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
PDT Partners
New York
$490K – – –
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$454K +$161K +11,627 +54%
UBS AM
78
UBS AM
Illinois
$447K +$281K +20,334 +165%
CS
79
Credit Suisse
Switzerland
$445K -$166K -11,981 -27%
TPSF
80
Texas Permanent School Fund
Texas
$444K +$17.4K +1,258 +4%
OAM
81
Oxford Asset Management
United Kingdom
$438K +$115K +8,312 +35%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$435K +$20.8K +1,505 +5%
Stifel Financial
83
Stifel Financial
Missouri
$425K -$55.8K -4,039 -12%
Citigroup
84
Citigroup
New York
$374K -$51.8K -3,745 -12%
Man Group
85
Man Group
United Kingdom
$366K -$41.4K -2,994 -10%
SRAM
86
Stone Ridge Asset Management
New York
$364K +$134K +9,700 +58%
SO
87
STRS Ohio
Ohio
$358K +$362K +26,200 New
MIM
88
MetLife Investment Management
New Jersey
$331K – – –
BBCM
89
Boardman Bay Capital Management
New York
$320K -$812K -58,742 -72%
PCM
90
Penserra Capital Management
California
$320K +$324K +23,408 New
ECM
91
Element Capital Management
New York
$298K +$300K +21,720 New
ZCA
92
Zeke Capital Advisors
Pennsylvania
$286K +$79.8K +5,774 +38%
HighTower Advisors
93
HighTower Advisors
Illinois
$286K +$291K +21,064 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$276K -$12.9K -932 -4%
OTPPB
95
Ontario Teachers' Pension Plan Board
Ontario, Canada
$272K +$274K +19,833 New
O
96
OppenheimerFunds
New York
$262K -$45.2K -3,267 -15%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$253K +$4.6K +333 +2%
HI
98
HBK Investments
Texas
$252K +$254K +18,400 New
RJFSA
99
Raymond James Financial Services Advisors
Florida
$250K +$252K +18,216 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$245K +$28 +2 +0%
2 3
4
5 6

ADTN Hedge Fund Activity: Q1 2019 in Review

163 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q1 2019, worth a combined $606M — up 27% from $477M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ADTN positions and 20 closed out — a net gain of 9 holders — while 64 added to existing stakes and 40 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $9.53M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $25.4M.

  • 163 institutional investors held Adtran (ADTN) as of Q1 2019, up from 155 in Q4 2018.
  • Funds reported $606M of Adtran stock for Q1 2019, up 27% quarter-over-quarter.
  • 29 funds opened new Adtran positions in Q1 2019 and 20 closed out, a net change of +9 holders.
  • The largest Adtran buyer in Q1 2019 was Arrowstreet Capital, an estimated $9.53M added.
  • The largest Adtran seller in Q1 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2019.