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Adtran

147 hedge funds and large institutions have $1.09B invested in Adtran in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 153147 (-6)

11% less capital invested

Capital invested by funds: $1.23B → $1.09B (-$136M)

14% less call options, than puts

Call options by funds: $3.81M | Put options by funds: $4.41M

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

31% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 68

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
47
Reduced
68
Closed
20
Calls
$3.81M
Puts
$4.41M
Net Calls
-$597K
Net Calls Change
+$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
101
Airain Ltd
Guernsey
$384K +$419K +18,714 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$372K
CSS
103
Cubist Systematic Strategies
Connecticut
$372K +$114K +5,102 +39%
LMGAM
104
Liberty Mutual Group Asset Management
Massachusetts
$366K -$3.78K -169 -0.9%
LIM
105
Leavell Investment Management
Alabama
$351K -$123K -5,500 -24%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$330K -$4.47K -200 -1%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$328K
IMS
108
Index Management Solutions
Pennsylvania
$328K +$357K +15,959 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$304K -$8.95K -400 -3%
Nomura Holdings
110
Nomura Holdings
Japan
$303K +$327K +14,615 New
PAM
111
Paradigm Asset Management
New York
$295K +$1.12K +50 +0.3%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$279K
AIP
113
Ameritas Investment Partners
Nebraska
$274K -$12.3K -548 -4%
Millennium Management
114
Millennium Management
New York
$272K +$296K +13,244 New
DTL
115
Dynamic Technology Lab
Singapore
$260K +$283K +12,651 New
GC
116
Guggenheim Capital
Illinois
$251K -$105K -4,671 -28%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$236K +$237K +10,570 +1,150%
YMRC
118
Yorktown Management & Research Company
Virginia
$236K +$257K +11,500 New
SG Americas Securities
119
SG Americas Securities
New York
$227K -$193K -8,609 -44%
PP
120
Paloma Partners
Connecticut
$207K -$190K -8,497 -46%
Bank of America
121
Bank of America
North Carolina
$206K -$151K -6,761 -40%
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$205K
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$205K +$119K +5,330 +115%
GT
124
Glenmede Trust
Pennsylvania
$169K -$154K -6,894 -46%
Legal & General Group
125
Legal & General Group
United Kingdom
$168K +$182K +8,145 New

ADTN Hedge Fund Activity: Q3 2014 in Review

147 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q3 2014, worth a combined $1.09B — down 11% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ADTN and 14 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 47 added.

The largest buyer was Lombardia Capital Partners, adding an estimated $15.2M. The largest seller was Norges Bank, cutting an estimated $13.4M.

  • 147 institutional investors held Adtran (ADTN) as of Q3 2014, down from 153 in Q2 2014.
  • Funds reported $1.09B of Adtran stock for Q3 2014, down 11% quarter-over-quarter.
  • 14 funds opened new Adtran positions in Q3 2014 and 20 closed out, a net change of -6 holders.
  • The largest Adtran buyer in Q3 2014 was Lombardia Capital Partners, an estimated $15.2M added.
  • The largest Adtran seller in Q3 2014 was Norges Bank, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2014.