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Adtran

147 hedge funds and large institutions have $1.09B invested in Adtran in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 153147 (-6)

11% less capital invested

Capital invested by funds: $1.23B → $1.09B (-$136M)

14% less call options, than puts

Call options by funds: $3.81M | Put options by funds: $4.41M

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

31% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 68

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
47
Reduced
68
Closed
20
Calls
$3.81M
Puts
$4.41M
Net Calls
-$597K
Net Calls Change
+$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Securian Asset Management
Minnesota
$159K -$3.36K -150 -2%
TRCT
127
Tower Research Capital (TRC)
New York
$127K +$118K +5,255 +567%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$121K -$39.2K -1,751 -23%
OA
129
OFI Advisors
Pennsylvania
$103K +$2.64K +118 +2%
FMT
130
First Mercantile Trust
Tennessee
$79K +$1.3K +58 +2%
Citigroup
131
Citigroup
New York
$65K -$53.1K -2,374 -43%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$51K
Canada Life
133
Canada Life
Manitoba, Canada
$50K
Walleye Trading
134
Walleye Trading
New York
$45K +$48.6K +2,170 New
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$42K
BlackRock
136
BlackRock
New York
$36K
AAM
137
Advisors Asset Management
Colorado
$33K -$2.24K -100 -6%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$31K -$22.1K -988 -39%
MAA
139
Managed Account Advisors
New Jersey
$31K +$761 +34 +2%
VFA
140
Virtus Fund Advisers
Connecticut
$25K -$241K -10,765 -90%
GH
141
GAM Holding
Switzerland
$11K
OC
142
Oakworth Capital
Alabama
$5K
US Bancorp
143
US Bancorp
Minnesota
$5K +$2.28K +102 +84%
GAM
144
Gemmer Asset Management
California
$4K
WCBA
145
Weaver C. Barksdale & Associates
Tennessee
$3K +$112 +5 +4%
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.2K +$6.56K +293 +0.3%
U
147
UBS
Switzerland
$1K -$6.45K -288 -85%
HW
148
Hancock Whitney
Mississippi
-$8.52M -377,790 Closed
ARTA
149
A.R.T. Advisors
New York
-$2.06M -91,501 Closed
Point72 Asset Management
150
Point72 Asset Management
Connecticut
-$1.14M -50,600 Closed

ADTN Hedge Fund Activity: Q3 2014 in Review

147 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q3 2014, worth a combined $1.09B — down 11% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ADTN and 14 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 47 added.

The largest buyer was Lombardia Capital Partners, adding an estimated $15.2M. The largest seller was Norges Bank, cutting an estimated $13.4M.

  • 147 institutional investors held Adtran (ADTN) as of Q3 2014, down from 153 in Q2 2014.
  • Funds reported $1.09B of Adtran stock for Q3 2014, down 11% quarter-over-quarter.
  • 14 funds opened new Adtran positions in Q3 2014 and 20 closed out, a net change of -6 holders.
  • The largest Adtran buyer in Q3 2014 was Lombardia Capital Partners, an estimated $15.2M added.
  • The largest Adtran seller in Q3 2014 was Norges Bank, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2014.