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Adtran
ADTN

163 hedge funds and large institutions have $937M invested in Adtran in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $799K

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

3% more funds holding

Funds holding: 159 → 163 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

1.94% less ownership

Funds ownership: 95% → 93.06% (-1.9%)

9% less capital invested

Capital invested by funds: $1.03B → $937M (-$91.2M)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
54
Reduced
56
Closed
18
Calls
$2.92M
Puts
$799K
Net Calls
+$2.12M
Net Calls Change
-$11.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$129M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13M
3
Norges Bank
Norges Bank
Norway
+$11.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$7.73M
5
Millennium Management
Millennium Management
New York
+$6.28M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$65.7M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.46M
3
JGC
J. Goldman & Co
New York
-$5.79M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.2M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
126
Nordea Investment Management
Sweden
$146K +$17.4K +800 +13%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$133K – – –
FAM
128
Fortaleza Asset Management
Illinois
$124K – – –
SOADOR
129
State of Alaska Department of Revenue
Alaska
$111K +$2.39K +110 +2%
AIP
130
Ameritas Investment Partners
Nebraska
$85K +$89.3K +4,115 New
GHCM
131
Glen Harbor Capital Management
California
$81K -$18.4K -850 -18%
MCIM
132
Meadow Creek Investment Management
Georgia
$67K -$15.2K -700 -18%
EP
133
Elkfork Partners
Oregon
$52K -$11.9K -550 -18%
AIM
134
Acrospire Investment Management
Illinois
$49K +$50.8K +2,339 New
RCM
135
Riverhead Capital Management
Delaware
$41K -$10.9K -500 -20%
TAM
136
Tyers Asset Management
Texas
$38K -$8.68K -400 -18%
UBS Group
137
UBS Group
Switzerland
$37K -$154K -7,114 -80%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$37K -$8.57K -395 -18%
LIA
139
LS Investment Advisors
Michigan
$36K – – –
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$35K -$164K -7,571 -82%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$35K – – –
VCM
142
Versant Capital Management
Arizona
$32K -$9.14K -421 -21%
HCM
143
Horrell Capital Management
Arkansas
$26K – – –
SWA
144
Sutton Wealth Advisors
Florida
$23.4K – – –
IR
145
Invictus RG
Bermuda
$23K +$24.3K +1,121 New
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
$19K -$4.34K -200 -18%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$11K -$10.2K -470 -47%
IPC
148
Independent Portfolio Consultants
Florida
$11K -$434 -20 -4%
MA
149
MUFG Americas
New York
$9K +$8.94K +412 New
OC
150
Oakworth Capital
Alabama
$4K – – –
4 5
6
7 8

ADTN Hedge Fund Activity: Q1 2017 in Review

163 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q1 2017, worth a combined $937M — down 8.9% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ADTN positions and 18 closed out — a net gain of 9 holders — while 54 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $129M. The largest seller was T. Rowe Price Associates, cutting an estimated $65.7M.

  • 163 institutional investors held Adtran (ADTN) as of Q1 2017, up from 159 in Q4 2016.
  • Funds reported $937M of Adtran stock for Q1 2017, down 8.9% quarter-over-quarter.
  • 27 funds opened new Adtran positions in Q1 2017 and 18 closed out, a net change of +9 holders.
  • The largest Adtran buyer in Q1 2017 was BlackRock, an estimated $129M added.
  • The largest Adtran seller in Q1 2017 was T. Rowe Price Associates, an estimated $65.7M sold.

Based on aggregated 13F filings for Q1 2017.