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Adtran

148 hedge funds and large institutions have $816M invested in Adtran in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $7.88M | Put options by funds: $2.35M

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $700M → $816M (+$117M)

8% more funds holding

Funds holding: 137148 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
48
Reduced
55
Closed
13
Calls
$7.88M
Puts
$2.35M
Net Calls
+$5.53M
Net Calls Change
+$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
101
Riverhead Capital Management
Delaware
$284K +$263K +16,500 New
CAM
102
Capstone Asset Management
Texas
$282K -$1.59K -100 -0.6%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$272K
PP
104
Paloma Partners
Connecticut
$250K +$231K +14,530 New
FMBTD
105
First Midwest Bank Trust Division
Illinois
$243K +$8.91K +560 +4%
Wells Fargo
106
Wells Fargo
California
$239K -$44.3K -2,784 -17%
NI
107
Numeric Investors
Massachusetts
$227K -$272K -17,100 -56%
CT
108
Chicago Trust
Illinois
$205K -$76.7K -4,820 -29%
Legal & General Group
109
Legal & General Group
United Kingdom
$204K +$42.2K +2,653 +29%
AG
110
Aperio Group
California
$179K +$165K +10,375 New
ACI
111
AMP Capital Investors
Australia
$178K
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$174K -$3.66K -230 -2%
DC
113
Deere & Company
Illinois
$174K +$161K +10,117 New
NSEDCP
114
NJ State Employees Deferred Compensation Plan
New Jersey
$172K
SFG
115
SNS Financial Group
Minnesota
$172K +$159K +10,000 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$167K -$8.16K -513 -5%
HSA
117
Hussman Strategic Advisors
Maryland
$138K
MSA
118
Mason Street Advisors
Wisconsin
$138K +$10.1K +632 +9%
Group One Trading
119
Group One Trading
Illinois
$135K +$52.1K +3,271 +72%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$118K -$18.9K -1,190 -15%
PI
121
PineBridge Investments
New York
$114K -$2.59K -163 -2%
Canada Life
122
Canada Life
Manitoba, Canada
$91K
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$87K +$80.8K +5,074 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$79K -$30.9K -1,942 -30%
Citigroup
125
Citigroup
New York
$66K -$51.6K -3,242 -46%

ADTN Hedge Fund Activity: Q4 2015 in Review

148 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q4 2015, worth a combined $816M — up 17% from $700M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ADTN positions and 13 closed out — a net gain of 12 holders — while 48 added to existing stakes and 55 trimmed.

The largest buyer was Skyline Asset Management, opening a new position worth an estimated $13.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.7M.

  • 148 institutional investors held Adtran (ADTN) as of Q4 2015, up from 137 in Q3 2015.
  • Funds reported $816M of Adtran stock for Q4 2015, up 17% quarter-over-quarter.
  • 25 funds opened new Adtran positions in Q4 2015 and 13 closed out, a net change of +12 holders.
  • The largest Adtran buyer in Q4 2015 was Skyline Asset Management, an estimated $13.7M added.
  • The largest Adtran seller in Q4 2015 was T. Rowe Price Associates, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2015.