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Adtran

170 hedge funds and large institutions have $1.35B invested in Adtran in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

16% more funds holding

Funds holding: 147170 (+23)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

11% less capital invested

Capital invested by funds: $1.51B → $1.35B (-$159M)

69% less call options, than puts

Call options by funds: $5.27M | Put options by funds: $17.1M

Holders
170
Holders Change
+23
Holders Change %
+15.65%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
36
Increased
54
Reduced
56
Closed
13
Calls
$5.27M
Puts
$17.1M
Net Calls
-$11.8M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$49K -$1.06K -41 -2%
BlackRock
152
BlackRock
New York
$46K -$89.4K -3,470 -65%
AAM
153
Advisors Asset Management
Colorado
$44K
Credit Agricole
154
Credit Agricole
France
$29K +$30.9K +1,200 New
MAA
155
Managed Account Advisors
New Jersey
$27K +$747 +29 +3%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$25K -$18.6K -721 -41%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$19K -$113K -4,375 -85%
GH
158
GAM Holding
Switzerland
$13K
TRCT
159
Tower Research Capital (TRC)
New York
$12K -$8.24K -320 -40%
DADC
160
D.A. Davidson & Co
Montana
$7K -$5.18K -201 -40%
PMFA
161
Plante Moran Financial Advisors
Michigan
$7K
GAM
162
Gemmer Asset Management
California
$6K +$6.52K +253 New
Group One Trading
163
Group One Trading
Illinois
$5K -$123K -4,771 -96%
OC
164
Oakworth Capital
Alabama
$5K
SSG
165
Summit Securities Group
New York
$5K +$5.15K +200 New
QT
166
Quantbot Technologies
New York
$4K +$5.15K +200 New
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.07K -$28.9K -1,122 -0.9%
US Bancorp
168
US Bancorp
Minnesota
$3K
WCBA
169
Weaver C. Barksdale & Associates
Tennessee
$3K +$335 +13 +14%
Walleye Trading
170
Walleye Trading
New York
$266 +$71.4K +2,771 +34%
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
-$7.31M -270,827 Closed
CCM
172
Cadence Capital Management
Massachusetts
-$5.33M -197,210 Closed
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
-$1.5M -55,591 Closed
GMCM
174
Gruber & McBaine Capital Management
California
-$1.34M -49,700 Closed
SH
175
Scepter Holdings
Texas
-$945K -35,000 Closed

ADTN Hedge Fund Activity: Q1 2014 in Review

170 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q1 2014, worth a combined $1.35B — down 11% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ADTN positions and 13 closed out — a net gain of 23 holders — while 54 added to existing stakes and 56 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $18M. The largest seller was Citadel Advisors, cutting an estimated $59.5M.

  • 170 institutional investors held Adtran (ADTN) as of Q1 2014, up from 147 in Q4 2013.
  • Funds reported $1.35B of Adtran stock for Q1 2014, down 11% quarter-over-quarter.
  • 36 funds opened new Adtran positions in Q1 2014 and 13 closed out, a net change of +23 holders.
  • The largest Adtran buyer in Q1 2014 was VOYA Investment Management, an estimated $18M added.
  • The largest Adtran seller in Q1 2014 was Citadel Advisors, an estimated $59.5M sold.

Based on aggregated 13F filings for Q1 2014.