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Adtran
ADTN

Overview Fund Activity

136 hedge funds and large institutions have $740M invested in Adtran in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 16 closing their positions.

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
46
Reduced
57
Closed
16
Calls
$1.27M
Puts
$342K
Net Calls
+$928K
Net Calls Change
+$173K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$52.7M
2
BlackRock
2
BlackRock
New York
$137M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$37M
4
RA
4
Royce & Associates
New York
$23.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$71.9M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$226K +$76.7K +4,600 +51%
RJA
102
Raymond James & Associates
Florida
$223K +$223K +13,397 New
VIA
103
Vident Investment Advisory
Georgia
$218K +$218K +13,052 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$214K -$20.6K -1,232 -9%
ECM
105
ExodusPoint Capital Management
New York
$209K -$261K -15,596 -55%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$208K -$6.06K -328 -3%
SFS
107
Sowell Financial Services
Arkansas
$204K +$204K +11,623 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$189K – – –
GCP
109
GSA Capital Partners
United Kingdom
$186K -$341K -20,384 -65%
B
110
Bailard
California
$170K – – –
NSEDCP
111
NJ State Employees Deferred Compensation Plan
New Jersey
$167K – – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$135K +$42.5K +2,552 +46%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$113K +$61.4K +3,678 +119%
MOACM
114
Mutual of America Capital Management
New York
$108K +$7.81K +467 +8%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$77K -$281K -16,748 -78%
IRC
116
Investors Research Corp
Georgia
$75K – – –
AIP
117
Ameritas Investment Partners
Nebraska
$69K – – –
CMBA
118
C.M. Bidwell & Associates
Hawaii
$67K -$2.16K -130 -3%
TRCT
119
Tower Research Capital (TRC)
New York
$63K -$10.4K -623 -14%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$60K -$147K -8,653 -71%
EVM
121
Eaton Vance Management
Massachusetts
$39K -$181K -10,772 -82%
VCM
122
Versant Capital Management
Arizona
$30K – – –
NFG
123
Next Financial Group
Texas
$22K +$22K +1,300 New
US Bancorp
124
US Bancorp
Minnesota
$14K +$1.54K +92 +12%
HI
125
Harbour Investments
Wisconsin
$10K +$10K +576 New
3 4
5
6 7