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Adtran

180 hedge funds and large institutions have $1.16B invested in Adtran in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,072% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $162K

2.89% more ownership

Funds ownership: 78.95%81.84% (+2.9%)

4% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less capital invested

Capital invested by funds: $1.2B → $1.16B (-$41.3M)

4% less funds holding

Funds holding: 187180 (-7)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
2.89%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
21
Increased
72
Reduced
69
Closed
27
Calls
$3.52M
Puts
$162K
Net Calls
+$3.36M
Net Calls Change
+$507K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
101
Wells Fargo
California
$587K -$50.6K -2,518 -7%
Capstone Investment Advisors
102
Capstone Investment Advisors
New York
$572K +$612K +30,468 New
RJA
103
Raymond James & Associates
Florida
$548K +$159K +7,903 +37%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$547K +$6.37K +317 +1%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547K +$115K +5,731 +25%
SG Americas Securities
106
SG Americas Securities
New York
$538K -$309K -15,388 -35%
JF
107
Jump Financial
Illinois
$487K +$521K +25,924 New
Stifel Financial
108
Stifel Financial
Missouri
$473K +$42.3K +2,108 +9%
MOS
109
MGO One Seven
Ohio
$449K -$10.4K -518 -2%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$442K +$3.05K +152 +0.7%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$441K
Franklin Resources
112
Franklin Resources
California
$412K +$4.98K +248 +1%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$406K +$136K +6,759 +46%
ASRS
114
Arizona State Retirement System
Arizona
$390K +$17K +845 +4%
FIM
115
Freedom Investment Management
Connecticut
$374K -$13.3K -664 -3%
Lido Advisors
116
Lido Advisors
California
$354K +$36.4K +1,812 +11%
Simplex Trading
117
Simplex Trading
Illinois
$341K -$43.1K -2,147 -11%
PCM
118
Prelude Capital Management
New York
$337K +$360K +17,909 New
VIA
119
Vident Investment Advisory
Georgia
$331K -$5.02K -250 -1%
P
120
Pitcairn
Pennsylvania
$331K -$22K -1,093 -6%
Marshall Wace
121
Marshall Wace
United Kingdom
$330K -$170K -8,453 -32%
WP
122
Woodline Partners
California
$317K +$339K +16,853 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$313K +$66.8K +3,324 +25%
MOACM
124
Mutual of America Capital Management
New York
$278K +$15.9K +793 +6%
SAM
125
Shell Asset Management
Netherlands
$256K -$52.2K -2,599 -16%

ADTN Hedge Fund Activity: Q4 2022 in Review

180 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q4 2022, worth a combined $1.16B — down 3.5% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ADTN and 21 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 72 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $22.2M. The largest seller was Shellback Capital, cutting an estimated $14.2M.

  • 180 institutional investors held Adtran (ADTN) as of Q4 2022, down from 187 in Q3 2022.
  • Funds reported $1.16B of Adtran stock for Q4 2022, down 3.5% quarter-over-quarter.
  • 21 funds opened new Adtran positions in Q4 2022 and 27 closed out, a net change of -6 holders.
  • The largest Adtran buyer in Q4 2022 was Janus Henderson Group, an estimated $22.2M added.
  • The largest Adtran seller in Q4 2022 was Shellback Capital, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2022.