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Adtran

137 hedge funds and large institutions have $700M invested in Adtran in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $1.44M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

5% less funds holding

Funds holding: 144137 (-7)

13% less capital invested

Capital invested by funds: $803M → $700M (-$103M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
48
Reduced
53
Closed
17
Calls
$2.95M
Puts
$1.44M
Net Calls
+$1.51M
Net Calls Change
+$147K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$10K +$6.3K +399 +148%
GH
127
GAM Holding
Switzerland
$8K
US Bancorp
128
US Bancorp
Minnesota
$8K +$2.54K +161 +43%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$5K +$174 +11 +3%
OC
130
Oakworth Capital
Alabama
$3K
VFA
131
Virtus Fund Advisers
Connecticut
$3K
GAM
132
Gemmer Asset Management
California
$2K
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$2K +$663 +42 +44%
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$1K -$8.18K -518 -87%
GT
135
Glenmede Trust
Pennsylvania
$1K
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$1K +$758 +48 New
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$498
JGC
138
J. Goldman & Co
New York
-$9.94M -611,735 Closed
Two Sigma Investments
139
Two Sigma Investments
New York
-$7.62M -468,755 Closed
FCM
140
Frontier Capital Management
Massachusetts
-$2.9M -178,784 Closed
GCP
141
GSA Capital Partners
United Kingdom
-$824K -50,685 Closed
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
-$679K -41,800 Closed
ARTA
143
A.R.T. Advisors
New York
-$643K -39,575 Closed
DC
144
Deere & Company
Illinois
-$518K -31,895 Closed
CCM
145
Coe Capital Management
Illinois
-$387K -23,825 Closed
PP
146
Paloma Partners
Connecticut
-$372K -22,894 Closed
GC
147
Guggenheim Capital
Illinois
-$361K -22,194 Closed
EMG
148
Ellington Management Group
Connecticut
-$250K -15,390 Closed
AG
149
Aperio Group
California
-$175K -10,799 Closed
Federated Hermes
150
Federated Hermes
Pennsylvania
-$121K -7,418 Closed

ADTN Hedge Fund Activity: Q3 2015 in Review

137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q3 2015, worth a combined $700M — down 13% from $803M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ADTN and 12 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 48 added.

The largest buyer was Victory Capital Management, adding an estimated $19.2M. The largest seller was Royce & Associates, cutting an estimated $15.2M.

  • 137 institutional investors held Adtran (ADTN) as of Q3 2015, down from 144 in Q2 2015.
  • Funds reported $700M of Adtran stock for Q3 2015, down 13% quarter-over-quarter.
  • 12 funds opened new Adtran positions in Q3 2015 and 17 closed out, a net change of -5 holders.
  • The largest Adtran buyer in Q3 2015 was Victory Capital Management, an estimated $19.2M added.
  • The largest Adtran seller in Q3 2015 was Royce & Associates, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2015.