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Adtran

187 hedge funds and large institutions have $896M invested in Adtran in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

17% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $2.62M

4.06% more ownership

Funds ownership: 94.39%98.45% (+4.1%)

2% more funds holding

Funds holding: 183187 (+4)

1% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 69

15% less capital invested

Capital invested by funds: $1.06B → $896M (-$161M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
70
Reduced
69
Closed
17
Calls
$3.06M
Puts
$2.62M
Net Calls
+$444K
Net Calls Change
+$8.61M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$336K -$7.92K -400 -2%
Stifel Financial
127
Stifel Financial
Missouri
$313K
AE
128
AMH Equity
New York
$301K -$2.05M -103,694 -86%
SFS
129
Sowell Financial Services
Arkansas
$272K +$312K +15,746 New
ECM
130
Everence Capital Management
Indiana
$265K
HSBC Holdings
131
HSBC Holdings
United Kingdom
$264K +$283K +14,279 New
KeyBank National Association
132
KeyBank National Association
Ohio
$257K -$76.1K -3,845 -22%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$250K
ASRS
134
Arizona State Retirement System
Arizona
$243K +$1.76K +89 +0.7%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$240K +$6.54K +330 +3%
II
136
Inspire Investing
Idaho
$235K +$38.9K +1,966 +18%
KBC Group
137
KBC Group
Belgium
$234K
HIS
138
Harvest Investment Services
Illinois
$229K -$2.18K -110 -0.9%
DTL
139
Dynamic Technology Lab
Singapore
$229K +$35.1K +1,772 +17%
AAS
140
Annex Advisory Services
Wisconsin
$225K +$241K +12,169 New
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$209K
ProShare Advisors
142
ProShare Advisors
Maryland
$207K -$23K -1,161 -9%
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$198K +$17.8K +900 +9%
CP
144
CenterBook Partners
Connecticut
$196K +$210K +10,618 New
Group One Trading
145
Group One Trading
Illinois
$192K +$195K +9,864 +1,890%
SG Americas Securities
146
SG Americas Securities
New York
$192K +$206K +10,395 New
AQR Capital Management
147
AQR Capital Management
Connecticut
$189K -$43.3K -2,187 -18%
Wolverine Trading
148
Wolverine Trading
Illinois
$186K +$19K +958 +10%
NSEDCP
149
NJ State Employees Deferred Compensation Plan
New Jersey
$185K
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$185K +$13K +655 +7%

ADTN Hedge Fund Activity: Q1 2022 in Review

187 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q1 2022, worth a combined $896M — down 15% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ADTN positions and 17 closed out — a net gain of 5 holders — while 70 added to existing stakes and 69 trimmed.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $24.6M. The largest seller was Victory Capital Management, cutting an estimated $12.2M.

  • 187 institutional investors held Adtran (ADTN) as of Q1 2022, up from 183 in Q4 2021.
  • Funds reported $896M of Adtran stock for Q1 2022, down 15% quarter-over-quarter.
  • 22 funds opened new Adtran positions in Q1 2022 and 17 closed out, a net change of +5 holders.
  • The largest Adtran buyer in Q1 2022 was Schonfeld Strategic Advisors, an estimated $24.6M added.
  • The largest Adtran seller in Q1 2022 was Victory Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2022.