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Adtran

147 hedge funds and large institutions have $1.51B invested in Adtran in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $8.58M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $1.51B → $1.51B (-$757K)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

4% less funds holding

Funds holding: 153147 (-6)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
50
Reduced
55
Closed
23
Calls
$10.7M
Puts
$8.58M
Net Calls
+$2.16M
Net Calls Change
-$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
101
Paradigm Asset Management
New York
$432K
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$432K +$156K +6,200 +63%
SB
103
Suntrust Banks
Georgia
$427K
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$427K +$398K +15,800 New
AIP
105
Ameritas Investment Partners
Nebraska
$391K
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$385K +$359K +14,260 New
WMSA
107
Weiss Multi-Strategy Advisers
New York
$383K +$357K +14,170 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$367K
Wells Fargo
109
Wells Fargo
California
$352K -$2.92K -116 -0.9%
PA
110
Profund Advisors
Maryland
$346K +$14.6K +581 +5%
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$339K -$142K -5,657 -31%
TC
112
TFS Capital
Pennsylvania
$309K +$288K +11,445 New
RJA
113
Raymond James & Associates
Florida
$273K +$254K +10,103 New
NSEDCP
114
NJ State Employees Deferred Compensation Plan
New Jersey
$270K
GIA
115
GHP Investment Advisors
Colorado
$268K -$74.7K -2,970 -23%
YMRC
116
Yorktown Management & Research Company
Virginia
$265K
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$256K +$112K +4,442 +88%
IRS
118
Invictus RG (Singapore)
Singapore
$255K +$237K +9,429 New
GC
119
Guggenheim Capital
Illinois
$251K -$1.04M -41,257 -82%
BUB
120
BBVA USA Bancshares
Texas
$229K -$176K -7,003 -45%
SAM
121
Securian Asset Management
Minnesota
$225K -$8.36K -332 -4%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$219K -$4.23K -168 -2%
Walleye Trading
123
Walleye Trading
New York
$219K +$17K +676 +9%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$207K +$25 +1 +0%
BlackRock
125
BlackRock
New York
$145K -$6.37K -253 -5%

ADTN Hedge Fund Activity: Q4 2013 in Review

147 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q4 2013, worth a combined $1.51B — down 0.05% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ADTN and 18 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 50 added.

The largest buyer was Platinum Management, opening a new position worth an estimated $265M. The largest seller was Fidelity Investments, cutting an estimated $32.9M.

  • 147 institutional investors held Adtran (ADTN) as of Q4 2013, down from 153 in Q3 2013.
  • Funds reported $1.51B of Adtran stock for Q4 2013, down 0.05% quarter-over-quarter.
  • 18 funds opened new Adtran positions in Q4 2013 and 23 closed out, a net change of -5 holders.
  • The largest Adtran buyer in Q4 2013 was Platinum Management, an estimated $265M added.
  • The largest Adtran seller in Q4 2013 was Fidelity Investments, an estimated $32.9M sold.

Based on aggregated 13F filings for Q4 2013.