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Adtran

164 hedge funds and large institutions have $970M invested in Adtran in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $2.16M

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

19% more capital invested

Capital invested by funds: $816M → $970M (+$154M)

11% more funds holding

Funds holding: 148164 (+16)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
54
Reduced
51
Closed
22
Calls
$4.12M
Puts
$2.16M
Net Calls
+$1.96M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$146K -$46.2K -2,499 -26%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$137K -$2.13K -115 -2%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$135K +$116K +6,280 +1,836%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$124K +$28.4K +1,535 +33%
PI
130
PineBridge Investments
New York
$120K -$13.6K -738 -11%
Canada Life
131
Canada Life
Manitoba, Canada
$107K
Group One Trading
132
Group One Trading
Illinois
$103K -$50K -2,703 -35%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$103K
CSS
134
Cubist Systematic Strategies
Connecticut
$76K +$21.8K +1,179 +46%
BlackRock
135
BlackRock
New York
$75K +$34.4K +1,858 +102%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$53K +$48.8K +2,639 New
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$38K +$16.4K +887 +89%
UBS Group
138
UBS Group
Switzerland
$37K -$500K -27,049 -94%
KBC Group
139
KBC Group
Belgium
$35K
LIA
140
LS Investment Advisors
Michigan
$35K +$832 +45 +3%
VCM
141
Versant Capital Management
Arizona
$34K +$13.7K +743 +77%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$30K -$7.75K -419 -22%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$27K
PAM
144
Paradigm Asset Management
New York
$26.3K -$45.3K -2,450 -65%
HCM
145
Horrell Capital Management
Arkansas
$25K -$2.07M -112,000 -99%
SWA
146
Sutton Wealth Advisors
Florida
$22.8K +$20.9K +1,128 New
CG
147
Cutler Group
California
$22K +$2.74K +148 +16%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$20K +$18.5K +1,000 New
IPC
149
Independent Portfolio Consultants
Florida
$10K +$8.78K +475 New
JP Morgan Chase
150
JP Morgan Chase
New York
$9K -$2.72M -147,248 -100%

ADTN Hedge Fund Activity: Q1 2016 in Review

164 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q1 2016, worth a combined $970M — up 19% from $816M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ADTN positions and 22 closed out — a net gain of 17 holders — while 54 added to existing stakes and 51 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $27M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $14M sold.

  • 164 institutional investors held Adtran (ADTN) as of Q1 2016, up from 148 in Q4 2015.
  • Funds reported $970M of Adtran stock for Q1 2016, up 19% quarter-over-quarter.
  • 39 funds opened new Adtran positions in Q1 2016 and 22 closed out, a net change of +17 holders.
  • The largest Adtran buyer in Q1 2016 was Victory Capital Management, an estimated $27M added.
  • The largest Adtran seller in Q1 2016 was Alyeska Investment Group, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2016.