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Adtran

165 hedge funds and large institutions have $523M invested in Adtran in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more call options, than puts

Call options by funds: $747K | Put options by funds: $655K

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0% more funds holding

Funds holding: 165165 (0)

1.55% less ownership

Funds ownership: 82.32%80.77% (-1.5%)

23% less capital invested

Capital invested by funds: $679M → $523M (-$156M)

Holders
165
Holders Change
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
65
Reduced
63
Closed
21
Calls
$747K
Puts
$655K
Net Calls
+$92K
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
101
Innovis Asset Management
Illinois
$207K -$221K -24,851 -50%
AQR Capital Management
102
AQR Capital Management
Connecticut
$196K -$19.7K -2,214 -8%
NC
103
NewSquare Capital
Pennsylvania
$189K +$204K +23,000 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$188K
NYLIM
105
New York Life Investment Management
New York
$185K -$31.4K -3,537 -14%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$184K +$1.07K +120 +0.5%
ASRS
107
Arizona State Retirement System
Arizona
$175K +$2.6K +293 +1%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$173K -$10.7K -1,200 -5%
American Century Companies
109
American Century Companies
Missouri
$157K +$41.5K +4,673 +32%
WG
110
Winton Group
United Kingdom
$151K +$72.6K +8,163 +80%
ACM
111
Aquatic Capital Management
Illinois
$148K +$160K +18,000 New
Stifel Financial
112
Stifel Financial
Missouri
$140K -$17.3K -1,951 -10%
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$137K +$148K +16,638 New
FIM
114
Freedom Investment Management
Connecticut
$135K +$15.4K +1,736 +12%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$125K +$22.2K +2,500 +20%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$119K +$128K +14,420 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$114K -$33.7K -3,791 -21%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$114K +$124K +13,900 New
Creative Planning
119
Creative Planning
Kansas
$113K -$15.9K -1,786 -11%
Walleye Trading
120
Walleye Trading
New York
$111K +$119K +13,431 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$106K +$54.9K +6,179 +91%
OQS
122
Occudo Quantitative Strategies
Florida
$103K -$180K -20,274 -62%
MOACM
123
Mutual of America Capital Management
New York
$102K -$14K -1,574 -11%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$101K +$109K +12,282 New
ProShare Advisors
125
ProShare Advisors
Maryland
$96.4K -$2.69K -303 -3%

ADTN Hedge Fund Activity: Q3 2023 in Review

165 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q3 2023, worth a combined $523M — down 23% from $679M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ADTN positions and 21 closed out — a net gain of 1 holder — while 65 added to existing stakes and 63 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $7.78M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $15.1M sold.

  • 165 institutional investors held Adtran (ADTN) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $523M of Adtran stock for Q3 2023, down 23% quarter-over-quarter.
  • 22 funds opened new Adtran positions in Q3 2023 and 21 closed out, a net change of +1 holder.
  • The largest Adtran buyer in Q3 2023 was William Blair Investment Management, an estimated $7.78M added.
  • The largest Adtran seller in Q3 2023 was Schonfeld Strategic Advisors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2023.