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Adtran

172 hedge funds and large institutions have $875M invested in Adtran in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $1.3M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

5% more funds holding

Funds holding: 164172 (+8)

2% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $970M → $875M (-$95.3M)

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
59
Reduced
58
Closed
16
Calls
$2.36M
Puts
$1.3M
Net Calls
+$1.06M
Net Calls Change
-$897K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$442K +$21.8K +1,143 +5%
GC
102
Guggenheim Capital
Illinois
$432K +$143K +7,486 +48%
DCM
103
Dean Capital Management
Kansas
$431K +$440K +23,115 New
MF
104
Magnetar Financial
Illinois
$429K +$438K +22,980 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$425K -$74.3K -3,900 -15%
KBC Group
106
KBC Group
Belgium
$417K +$392K +20,586 +1,176%
HI
107
HBK Investments
Texas
$408K +$417K +21,900 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$405K -$1.91K -100 -0.5%
CAM
109
ClariVest Asset Management
California
$398K -$16K -841 -4%
MC
110
Menta Capital
California
$397K +$405K +21,274 New
PP
111
PDT Partners
New York
$379K -$3.28K -172 -0.8%
FMBTD
112
First Midwest Bank Trust Division
Illinois
$374K +$115K +6,027 +43%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$369K -$36.2K -1,900 -9%
UFF
114
USA Financial Formulas
Michigan
$369K +$377K +19,785 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$321K
PAM
116
Princeton Alpha Management
New Jersey
$300K +$306K +16,062 New
PA
117
Profund Advisors
Maryland
$298K +$9.83K +516 +3%
Citigroup
118
Citigroup
New York
$296K -$386K -20,274 -56%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$293K +$299K +15,700 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$285K +$154K +8,060 +112%
O
121
OppenheimerFunds
New York
$283K +$29.9K +1,569 +12%
CAM
122
Capstone Asset Management
Texas
$280K
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$280K +$97.3K +5,110 +52%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$277K -$2.76K -145 -1%
1CM
125
1492 Capital Management
Wisconsin
$260K -$2.4K -126 -0.9%

ADTN Hedge Fund Activity: Q2 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q2 2016, worth a combined $875M — down 9.8% from $970M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ADTN positions and 16 closed out — a net gain of 10 holders — while 59 added to existing stakes and 58 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $13.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $37.4M.

  • 172 institutional investors held Adtran (ADTN) as of Q2 2016, up from 164 in Q1 2016.
  • Funds reported $875M of Adtran stock for Q2 2016, down 9.8% quarter-over-quarter.
  • 26 funds opened new Adtran positions in Q2 2016 and 16 closed out, a net change of +10 holders.
  • The largest Adtran buyer in Q2 2016 was Citadel Advisors, an estimated $13.3M added.
  • The largest Adtran seller in Q2 2016 was T. Rowe Price Associates, an estimated $37.4M sold.

Based on aggregated 13F filings for Q2 2016.