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Adtran

164 hedge funds and large institutions have $970M invested in Adtran in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $2.16M

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

19% more capital invested

Capital invested by funds: $816M → $970M (+$154M)

11% more funds holding

Funds holding: 148164 (+16)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
54
Reduced
51
Closed
22
Calls
$4.12M
Puts
$2.16M
Net Calls
+$1.96M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$7K +$869 +47 +17%
CCS
152
Crosspoint Capital Strategies
California
$7K +$6.18K +334 New
Geode Capital Management
153
Geode Capital Management
Massachusetts
$6.96K +$97.1K +5,252 +2%
TRCT
154
Tower Research Capital (TRC)
New York
$6K +$5.68K +307 New
HNB
155
Huntington National Bank
Ohio
$5K +$4.55K +246 New
TDC
156
Thompson Davis & Co
Virginia
$5K +$4.62K +250 New
OC
157
Oakworth Capital
Alabama
$4K
GT
158
Glenmede Trust
Pennsylvania
$4K +$1.28K +69 +45%
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$3K -$7.88K -426 -72%
RMPWM
160
Rocky Mountain Private Wealth Management
Texas
$3K
GAM
161
Gemmer Asset Management
California
$2K
TWA
162
TCI Wealth Advisors
Arizona
$1K +$647 +35 New
GC
163
Globeflex Capital
California
$1K +$758 +41 New
QCG
164
Quadrant Capital Group
Ohio
$1K +$1.15K +62 New
Alyeska Investment Group
165
Alyeska Investment Group
Illinois
-$14M -813,931 Closed
ZDA
166
Zweig-DiMenna Associates
New York
-$9.73M -565,000 Closed
Artisan Partners
167
Artisan Partners
Wisconsin
-$2.99M -173,497 Closed
GP
168
GLG Partners
United Kingdom
-$1.98M -115,000 Closed
EGM
169
Espalier Global Management
New York
-$1.12M -65,000 Closed
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
-$871K -50,600 Closed
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
-$727K -39,332 Closed
Nomura Holdings
172
Nomura Holdings
Japan
-$522K -30,500 Closed
Two Sigma Advisers
173
Two Sigma Advisers
New York
-$506K -29,385 Closed
PG
174
PEAK6 Group
Illinois
-$402K -21,726 Closed
QSS
175
Quantitative Systematic Strategies
Florida
-$336K -19,407 Closed

ADTN Hedge Fund Activity: Q1 2016 in Review

164 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q1 2016, worth a combined $970M — up 19% from $816M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ADTN positions and 22 closed out — a net gain of 17 holders — while 54 added to existing stakes and 51 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $27M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $14M sold.

  • 164 institutional investors held Adtran (ADTN) as of Q1 2016, up from 148 in Q4 2015.
  • Funds reported $970M of Adtran stock for Q1 2016, up 19% quarter-over-quarter.
  • 39 funds opened new Adtran positions in Q1 2016 and 22 closed out, a net change of +17 holders.
  • The largest Adtran buyer in Q1 2016 was Victory Capital Management, an estimated $27M added.
  • The largest Adtran seller in Q1 2016 was Alyeska Investment Group, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2016.