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Adtran
ADTN

163 hedge funds and large institutions have $937M invested in Adtran in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $799K

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

3% more funds holding

Funds holding: 159 → 163 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

1.94% less ownership

Funds ownership: 95% → 93.06% (-1.9%)

9% less capital invested

Capital invested by funds: $1.03B → $937M (-$91.2M)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
54
Reduced
56
Closed
18
Calls
$2.92M
Puts
$799K
Net Calls
+$2.12M
Net Calls Change
-$11.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$129M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13M
3
Norges Bank
Norges Bank
Norway
+$11.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$7.73M
5
Millennium Management
Millennium Management
New York
+$6.28M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$65.7M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.46M
3
JGC
J. Goldman & Co
New York
-$5.79M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.2M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
101
Magnetar Financial
Illinois
$451K +$472K +21,727 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$450K – – –
FMBTD
103
First Midwest Bank Trust Division
Illinois
$421K +$13.3K +612 +3%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$411K +$6.51K +300 +2%
JIM
105
Jupiter Investment Management
United Kingdom
$371K +$389K +17,917 New
VKH
106
Virtu KCG Holdings
New York
$347K +$59.8K +2,757 +20%
SIM
107
Spark Investment Management
New York
$344K -$699K -32,200 -66%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$336K – – –
SIP
109
Stoneridge Investment Partners
Pennsylvania
$321K -$638K -29,400 -66%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$304K +$3.91K +180 +1%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$302K – – –
OAM
112
Oxford Asset Management
United Kingdom
$302K +$315K +14,535 New
AG
113
Aperio Group
California
$281K +$21.5K +990 +8%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$274K -$44.6K -2,053 -13%
MPAM
115
Monarch Partners Asset Management
Massachusetts
$273K -$3.83M -176,599 -93%
FIM
116
Freedom Investment Management
Connecticut
$273K +$8.01K +369 +3%
GCP
117
GSA Capital Partners
United Kingdom
$264K +$276K +12,740 New
PAM
118
Princeton Alpha Management
New Jersey
$254K +$265K +12,222 New
MSA
119
Mason Street Advisors
Wisconsin
$235K +$16.7K +770 +7%
TI
120
Trexquant Investment
Connecticut
$220K +$230K +10,581 New
AQR Capital Management
121
AQR Capital Management
Connecticut
$214K -$188K -8,685 -46%
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$208K – – –
ST
123
Spot Trading
Illinois
$196K +$205K +9,457 New
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$180K -$653K -30,098 -78%
SG Americas Securities
125
SG Americas Securities
New York
$160K +$167K +7,713 New
3 4
5
6 7

ADTN Hedge Fund Activity: Q1 2017 in Review

163 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q1 2017, worth a combined $937M — down 8.9% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ADTN positions and 18 closed out — a net gain of 9 holders — while 54 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $129M. The largest seller was T. Rowe Price Associates, cutting an estimated $65.7M.

  • 163 institutional investors held Adtran (ADTN) as of Q1 2017, up from 159 in Q4 2016.
  • Funds reported $937M of Adtran stock for Q1 2017, down 8.9% quarter-over-quarter.
  • 27 funds opened new Adtran positions in Q1 2017 and 18 closed out, a net change of +9 holders.
  • The largest Adtran buyer in Q1 2017 was BlackRock, an estimated $129M added.
  • The largest Adtran seller in Q1 2017 was T. Rowe Price Associates, an estimated $65.7M sold.

Based on aggregated 13F filings for Q1 2017.