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Adtran

164 hedge funds and large institutions have $970M invested in Adtran in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $2.16M

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

19% more capital invested

Capital invested by funds: $816M → $970M (+$154M)

11% more funds holding

Funds holding: 148164 (+16)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
54
Reduced
51
Closed
22
Calls
$4.12M
Puts
$2.16M
Net Calls
+$1.96M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$331K -$367K -19,857 -55%
QC
102
Quadrature Capital
United Kingdom
$328K +$300K +16,241 New
GC
103
Guggenheim Capital
Illinois
$317K +$290K +15,695 New
PA
104
Profund Advisors
Maryland
$313K +$286K +15,476 New
CAM
105
Capstone Asset Management
Texas
$303K -$25.3K -1,370 -8%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$303K -$15.2K -821 -5%
FMBTD
107
First Midwest Bank Trust Division
Illinois
$284K -$740 -40 -0.3%
1CM
108
1492 Capital Management
Wisconsin
$284K +$260K +14,048 New
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$277K +$66.2K +3,580 +35%
O
110
OppenheimerFunds
New York
$275K -$90.2K -4,875 -26%
RCM
111
Riverhead Capital Management
Delaware
$251K -$76.3K -4,125 -25%
AG
112
Aperio Group
California
$242K +$29.2K +1,581 +15%
Legal & General Group
113
Legal & General Group
United Kingdom
$228K -$11.1K -600 -5%
First Trust Advisors
114
First Trust Advisors
Illinois
$212K -$657K -35,507 -77%
ACI
115
AMP Capital Investors
Australia
$211K
MAM
116
Meeder Asset Management
Ohio
$210K -$327K -17,671 -63%
FIM
117
Freedom Investment Management
Connecticut
$208K +$190K +10,300 New
SFG
118
SNS Financial Group
Minnesota
$202K
DTL
119
Dynamic Technology Lab
Singapore
$200K +$183K +9,885 New
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$200K +$183K +9,907 New
NSEDCP
121
NJ State Employees Deferred Compensation Plan
New Jersey
$198K
Walleye Trading
122
Walleye Trading
New York
$197K +$181K +9,766 New
FAM
123
Fortaleza Asset Management
Illinois
$183K +$167K +9,050 New
MSA
124
Mason Street Advisors
Wisconsin
$177K +$14.1K +764 +10%
HSA
125
Hussman Strategic Advisors
Maryland
$162K

ADTN Hedge Fund Activity: Q1 2016 in Review

164 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q1 2016, worth a combined $970M — up 19% from $816M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ADTN positions and 22 closed out — a net gain of 17 holders — while 54 added to existing stakes and 51 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $27M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $14M sold.

  • 164 institutional investors held Adtran (ADTN) as of Q1 2016, up from 148 in Q4 2015.
  • Funds reported $970M of Adtran stock for Q1 2016, up 19% quarter-over-quarter.
  • 39 funds opened new Adtran positions in Q1 2016 and 22 closed out, a net change of +17 holders.
  • The largest Adtran buyer in Q1 2016 was Victory Capital Management, an estimated $27M added.
  • The largest Adtran seller in Q1 2016 was Alyeska Investment Group, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2016.