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Adtran
ADTN

162 hedge funds and large institutions have $879M invested in Adtran in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

759% more call options, than puts

Call options by funds: $6.41M | Put options by funds: $746K

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

1% more capital invested

Capital invested by funds: $875M → $879M (+$4.45M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 172 → 162 (-10)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
57
Reduced
55
Closed
30
Calls
$6.41M
Puts
$746K
Net Calls
+$5.67M
Net Calls Change
+$4.61M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$9.78M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$8.37M
3
JGC
J. Goldman & Co
New York
+$6.08M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.59M
5
BFA
BlackRock Fund Advisors
California
+$4.05M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$25.4M
2
RSCM
Rail-Splitter Capital Management
Illinois
-$7.95M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$5.26M
4
Victory Capital Management
Victory Capital Management
Texas
-$5.07M
5
Millennium Management
Millennium Management
New York
-$4.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$410K -$5.53K -300 -1%
MF
102
Magnetar Financial
Illinois
$401K -$37.8K -2,053 -9%
AL
103
Airain Ltd
Guernsey
$388K +$373K +20,247 New
FMBTD
104
First Midwest Bank Trust Division
Illinois
$384K – – –
CAM
105
ClariVest Asset Management
California
$382K -$26.2K -1,419 -7%
Wells Fargo
106
Wells Fargo
California
$332K -$516K -28,008 -62%
Simplex Trading
107
Simplex Trading
Illinois
$330K +$312K +16,945 +5,686%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$329K – – –
O
109
OppenheimerFunds
New York
$301K +$9.44K +512 +3%
PP
110
Paloma Partners
Connecticut
$287K -$552K -29,934 -67%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$284K – – –
CAM
112
Capstone Asset Management
Texas
$280K -$6.63K -360 -2%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$269K +$3.13K +170 +1%
CT
114
Chicago Trust
Illinois
$260K +$54.2K +2,941 +28%
AIM
115
Alambic Investment Management
California
$237K +$229K +12,400 New
Wolverine Trading
116
Wolverine Trading
Illinois
$233K +$227K +12,311 New
FIM
117
Freedom Investment Management
Connecticut
$223K +$12.6K +685 +6%
AG
118
Aperio Group
California
$219K -$10.1K -546 -5%
TI
119
Trexquant Investment
Connecticut
$217K -$245K -13,280 -54%
GC
120
Guggenheim Capital
Illinois
$216K -$220K -11,920 -51%
CGH
121
Crossmark Global Holdings
Texas
$211K +$162K +8,792 New
AP
122
AHL Partners
United Kingdom
$195K +$188K +10,183 New
PA
123
Profund Advisors
Maryland
$194K -$108K -5,882 -37%
BFM
124
Boothbay Fund Management
New York
$194K +$187K +10,145 New
NSEDCP
125
NJ State Employees Deferred Compensation Plan
New Jersey
$191K – – –
3 4
5
6 7

ADTN Hedge Fund Activity: Q3 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q3 2016, worth a combined $879M — up 0.51% from $875M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ADTN and 20 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 57 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $9.78M. The largest seller was Citadel Advisors, cutting an estimated $25.4M.

  • 162 institutional investors held Adtran (ADTN) as of Q3 2016, down from 172 in Q2 2016.
  • Funds reported $879M of Adtran stock for Q3 2016, up 0.51% quarter-over-quarter.
  • 20 funds opened new Adtran positions in Q3 2016 and 30 closed out, a net change of -10 holders.
  • The largest Adtran buyer in Q3 2016 was Alyeska Investment Group, an estimated $9.78M added.
  • The largest Adtran seller in Q3 2016 was Citadel Advisors, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2016.