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Adtran
ADTN

147 hedge funds and large institutions have $1.09B invested in Adtran in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 153 → 147 (-6)

11% less capital invested

Capital invested by funds: $1.23B → $1.09B (-$136M)

14% less call options, than puts

Call options by funds: $3.81M | Put options by funds: $4.41M

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

31% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 68

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
47
Reduced
68
Closed
20
Calls
$3.81M
Puts
$4.41M
Net Calls
-$597K
Net Calls Change
+$7.33M

Top Buyers

Rank Fund Capital Flow
1
LCP
Lombardia Capital Partners
California
+$15.2M
2
HA
Heartland Advisors
Wisconsin
+$10.3M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.95M
4
VBA
Van Berkom & Associates
Quebec, Canada
+$4.56M
5
JGC
J. Goldman & Co
New York
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$13.4M
2
KCM
Kornitzer Capital Management
Kansas
-$10.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$9.82M
4
HW
Hancock Whitney
Mississippi
-$8.52M
5
Artisan Partners
Artisan Partners
Wisconsin
-$7.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
– -$1.11M -49,141 Closed
CCA
152
Catalyst Capital Advisors
New York
– -$781K -34,637 Closed
BMCMI
153
Bryn Mawr Capital Management Inc
Pennsylvania
– -$652K -28,883 Closed
DCM
154
Dynamic Capital Management
Jersey
– -$491K -21,786 Closed
SIC
155
Schwartz Investment Counsel
Michigan
– -$451K -20,000 Closed
VRS
156
Virginia Retirement Systems
Virginia
– -$438K -19,400 Closed
QSS
157
Quantitative Systematic Strategies
Florida
– -$422K -18,772 Closed
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
– -$399K -17,700 Closed
Marshall Wace
159
Marshall Wace
United Kingdom
– -$374K -16,600 Closed
Los Angeles Capital Management
160
Los Angeles Capital Management
California
– -$333K -14,775 Closed
PA
161
Profund Advisors
Maryland
– -$305K -13,523 Closed
KBC Group
162
KBC Group
Belgium
– -$246K -10,898 Closed
GMIM
163
General Motors Investment Management
New York
– -$214K -9,470 Closed
GCP
164
GSA Capital Partners
United Kingdom
– -$201K -8,895 Closed
PG
165
PEAK6 Group
Illinois
– -$37.8K -1,690 Closed
Group One Trading
166
Group One Trading
Illinois
– -$14.9K -666 Closed
DADC
167
D.A. Davidson & Co
Montana
– -$4K -210 Closed
3 4 5 6
7

ADTN Hedge Fund Activity: Q3 2014 in Review

147 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q3 2014, worth a combined $1.09B — down 11% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ADTN and 14 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 47 added.

The largest buyer was Lombardia Capital Partners, adding an estimated $15.2M. The largest seller was Norges Bank, cutting an estimated $13.4M.

  • 147 institutional investors held Adtran (ADTN) as of Q3 2014, down from 153 in Q2 2014.
  • Funds reported $1.09B of Adtran stock for Q3 2014, down 11% quarter-over-quarter.
  • 14 funds opened new Adtran positions in Q3 2014 and 20 closed out, a net change of -6 holders.
  • The largest Adtran buyer in Q3 2014 was Lombardia Capital Partners, an estimated $15.2M added.
  • The largest Adtran seller in Q3 2014 was Norges Bank, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2014.