We are live on ! Find out more
ADTN icon

Adtran
ADTN

155 hedge funds and large institutions have $905M invested in Adtran in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $619K

38% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $937M → $905M (-$31.3M)

2.35% less ownership

Funds ownership: 93.06% → 90.71% (-2.4%)

5% less funds holding

Funds holding: 163 → 155 (-8)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
62
Reduced
45
Closed
25
Calls
$2.41M
Puts
$619K
Net Calls
+$1.79M
Net Calls Change
-$326K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$6.58M
2
Invesco
Invesco
Georgia
+$5.59M
3
Northern Trust
Northern Trust
Illinois
+$4.95M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.9M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$3.81M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$20.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.97M
4
Bank of America
Bank of America
North Carolina
-$6.38M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$85K – – –
RCM
127
Riverhead Capital Management
Delaware
$82K +$39.9K +1,992 +100%
TAM
128
Tyers Asset Management
Texas
$73K +$34K +1,696 +92%
NIT
129
NumerixS Investment Technologies
British Columbia, Canada
$72K +$52K +2,600 +289%
UBS Group
130
UBS Group
Switzerland
$62K +$25.2K +1,257 +72%
LIA
131
LS Investment Advisors
Michigan
$36K – – –
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$35K – – –
MA
133
MUFG Americas
New York
$35K +$25.4K +1,271 +308%
AIM
134
Acrospire Investment Management
Illinois
$30K -$17.8K -888 -38%
HCM
135
Horrell Capital Management
Arkansas
$26K – – –
IR
136
Invictus RG
Bermuda
$24K +$761 +38 +3%
SWA
137
Sutton Wealth Advisors
Florida
$23.3K – – –
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$21K -$15.3K -763 -43%
VCM
139
Versant Capital Management
Arizona
$16K -$15.9K -793 -50%
TRCT
140
Tower Research Capital (TRC)
New York
$14K +$13.2K +660 New
IPC
141
Independent Portfolio Consultants
Florida
$11K -$200 -10 -2%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$11K – – –
MAM
143
Meeder Asset Management
Ohio
$9K +$4.91K +245 +138%
CG
144
Cutler Group
California
$8K +$8.01K +400 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$7K +$2.08K +104 +49%
GAM
146
Gemmer Asset Management
California
$3K – – –
GT
147
Glenmede Trust
Pennsylvania
$3K – – –
US Bancorp
148
US Bancorp
Minnesota
$3K – – –
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$2K – – –
PCP
150
Proficio Capital Partners
Massachusetts
$1K – – –
4 5
6
7 8

ADTN Hedge Fund Activity: Q2 2017 in Review

155 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q2 2017, worth a combined $905M — down 3.3% from $937M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ADTN and 17 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 62 added.

The largest buyer was Renaissance Technologies, adding an estimated $6.58M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.6M.

  • 155 institutional investors held Adtran (ADTN) as of Q2 2017, down from 163 in Q1 2017.
  • Funds reported $905M of Adtran stock for Q2 2017, down 3.3% quarter-over-quarter.
  • 17 funds opened new Adtran positions in Q2 2017 and 25 closed out, a net change of -8 holders.
  • The largest Adtran buyer in Q2 2017 was Renaissance Technologies, an estimated $6.58M added.
  • The largest Adtran seller in Q2 2017 was T. Rowe Price Associates, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2017.