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Adtran
ADTN

Overview Fund Activity

172 hedge funds and large institutions have $875M invested in Adtran in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
59
Reduced
58
Closed
16
Calls
$2.36M
Puts
$1.3M
Net Calls
+$1.06M
Net Calls Change
-$897K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$27.3M
2
Victory Capital Management
Victory Capital Management
Texas
$61.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$45.9M
4
CCM
Coe Capital Management
Illinois
$3.01M
5
Vanguard Group
Vanguard Group
Pennsylvania
$75M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$85.1M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$25.2M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$6.55M
4
Morgan Stanley
Morgan Stanley
New York
$1.04M
5
SCM
SG Capital Management
Illinois
$545K
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
151
Versant Capital Management
Arizona
$28K -$3.39K -184 -11%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$28K – – –
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$25K – – –
PAM
154
Paradigm Asset Management
New York
$24.2K – – –
HCM
155
Horrell Capital Management
Arkansas
$23K – – –
SWA
156
Sutton Wealth Advisors
Florida
$21K – – –
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$19K – – –
Group One Trading
158
Group One Trading
Illinois
$17K -$76.5K -4,184 -82%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$16K -$18K -1,000 -53%
TRCT
160
Tower Research Capital (TRC)
New York
$15K +$9.24K +493 +161%
IPC
161
Independent Portfolio Consultants
Florida
$9K – – –
Simplex Trading
162
Simplex Trading
Illinois
$5K +$5K +298 New
US Bancorp
163
US Bancorp
Minnesota
$4K -$2.33K -121 -37%
OC
164
Oakworth Capital
Alabama
$4K – – –
GAM
165
Gemmer Asset Management
California
$3K – – –
IR
166
Invictus RG
Bermuda
$3K +$3K +186 New
RMPWM
167
Rocky Mountain Private Wealth Management
Texas
$2K – – –
GT
168
Glenmede Trust
Pennsylvania
$1K -$2.25K -155 -69%
GC
169
Globeflex Capital
California
$1K – – –
TWA
170
TCI Wealth Advisors
Arizona
$1K – – –
QCG
171
Quadrant Capital Group
Ohio
$1K – – –
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +57 New
LOAMS
173
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.92M -144,180 Closed
TCM
174
Timpani Capital Management
Wisconsin
– -$2.67M -131,987 Closed
EI
175
EAM Investors
California
– -$967K -47,803 Closed
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