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Adtran

170 hedge funds and large institutions have $1.35B invested in Adtran in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

16% more funds holding

Funds holding: 147170 (+23)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

11% less capital invested

Capital invested by funds: $1.51B → $1.35B (-$159M)

69% less call options, than puts

Call options by funds: $5.27M | Put options by funds: $17.1M

Holders
170
Holders Change
+23
Holders Change %
+15.65%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
36
Increased
54
Reduced
56
Closed
13
Calls
$5.27M
Puts
$17.1M
Net Calls
-$11.8M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$551K +$343K +13,312 +143%
MSA
102
Mason Street Advisors
Wisconsin
$550K -$7.63K -296 -1%
KG
103
Killen Group
Pennsylvania
$549K
TD Asset Management
104
TD Asset Management
Ontario, Canada
$547K +$18K +700 +3%
GCP
105
GSA Capital Partners
United Kingdom
$513K +$542K +21,019 New
Two Sigma Advisers
106
Two Sigma Advisers
New York
$493K +$520K +20,185 New
SIC
107
Schwartz Investment Counsel
Michigan
$488K -$129K -5,000 -20%
VRS
108
Virginia Retirement Systems
Virginia
$476K
SIM
109
Spark Investment Management
New York
$460K
HI
110
HBK Investments
Texas
$449K +$474K +18,400 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$442K
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$441K +$141K +5,470 +44%
BMCMI
113
Bryn Mawr Capital Management Inc
Pennsylvania
$421K +$444K +17,233 New
NCCM
114
Nine Chapters Capital Management
New Jersey
$420K +$443K +17,200 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$402K
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$391K
PAM
117
Paradigm Asset Management
New York
$391K
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$371K -$15.5K -600 -4%
SCA
119
Secor Capital Advisors
New York
$370K +$391K +15,165 New
GT
120
Glenmede Trust
Pennsylvania
$369K +$390K +15,137 New
SCA
121
SAC Capital Advisors
Connecticut
$365K +$386K +14,967 New
American Century Companies
122
American Century Companies
Missouri
$360K +$380K +14,762 New
PA
123
Profund Advisors
Maryland
$359K +$48.5K +1,884 +15%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$345K -$3.22K -125 -0.9%
AIP
125
Ameritas Investment Partners
Nebraska
$339K -$14.6K -565 -4%

ADTN Hedge Fund Activity: Q1 2014 in Review

170 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q1 2014, worth a combined $1.35B — down 11% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ADTN positions and 13 closed out — a net gain of 23 holders — while 54 added to existing stakes and 56 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $18M. The largest seller was Citadel Advisors, cutting an estimated $59.5M.

  • 170 institutional investors held Adtran (ADTN) as of Q1 2014, up from 147 in Q4 2013.
  • Funds reported $1.35B of Adtran stock for Q1 2014, down 11% quarter-over-quarter.
  • 36 funds opened new Adtran positions in Q1 2014 and 13 closed out, a net change of +23 holders.
  • The largest Adtran buyer in Q1 2014 was VOYA Investment Management, an estimated $18M added.
  • The largest Adtran seller in Q1 2014 was Citadel Advisors, an estimated $59.5M sold.

Based on aggregated 13F filings for Q1 2014.