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Adtran
ADTN

163 hedge funds and large institutions have $937M invested in Adtran in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $799K

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

3% more funds holding

Funds holding: 159 → 163 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

1.94% less ownership

Funds ownership: 95% → 93.06% (-1.9%)

9% less capital invested

Capital invested by funds: $1.03B → $937M (-$91.2M)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
54
Reduced
56
Closed
18
Calls
$2.92M
Puts
$799K
Net Calls
+$2.12M
Net Calls Change
-$11.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$129M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13M
3
Norges Bank
Norges Bank
Norway
+$11.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$7.73M
5
Millennium Management
Millennium Management
New York
+$6.28M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$65.7M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.46M
3
JGC
J. Goldman & Co
New York
-$5.79M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.2M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
151
Meeder Asset Management
Ohio
$4K +$3.86K +178 New
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$4K +$4.64K +214 New
GAM
153
Gemmer Asset Management
California
$3K – – –
US Bancorp
154
US Bancorp
Minnesota
$3K – – –
GT
155
Glenmede Trust
Pennsylvania
$3K +$3.8K +175 New
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$2K -$846 -39 -27%
PFBT
157
Parkside Financial Bank & Trust
Missouri
$1K – – –
TWA
158
TCI Wealth Advisors
Arizona
$1K – – –
PCP
159
Proficio Capital Partners
Massachusetts
$1K +$109 +5 +13%
Walleye Trading
160
Walleye Trading
New York
$185 +$194K +8,932 New
JGC
161
J. Goldman & Co
New York
– -$5.79M -259,191 Closed
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
– -$1.44M -66,481 Closed
Nomura Holdings
163
Nomura Holdings
Japan
– -$1.16M -51,526 Closed
TD Asset Management
164
TD Asset Management
Ontario, Canada
– -$597K -26,700 Closed
HSBC Holdings
165
HSBC Holdings
United Kingdom
– -$298K -13,324 Closed
PA
166
Profund Advisors
Maryland
– -$259K -11,570 Closed
CAM
167
Capstone Asset Management
Texas
– -$249K -11,132 Closed
CT
168
Chicago Trust
Illinois
– -$228K -10,222 Closed
SFG
169
SNS Financial Group
Minnesota
– -$224K -10,000 Closed
PP
170
Paloma Partners
Connecticut
– -$217K -9,729 Closed
SB
171
Suntrust Banks
Georgia
– -$206K -9,260 Closed
ProShare Advisors
172
ProShare Advisors
Maryland
– -$201K -8,971 Closed
CG
173
Cutler Group
California
– -$67K -3,009 Closed
TDC
174
Thompson Davis & Co
Virginia
– -$45K -2,000 Closed
TRCT
175
Tower Research Capital (TRC)
New York
– -$11K -504 Closed
4 5 6
7
8

ADTN Hedge Fund Activity: Q1 2017 in Review

163 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q1 2017, worth a combined $937M — down 8.9% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ADTN positions and 18 closed out — a net gain of 9 holders — while 54 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $129M. The largest seller was T. Rowe Price Associates, cutting an estimated $65.7M.

  • 163 institutional investors held Adtran (ADTN) as of Q1 2017, up from 159 in Q4 2016.
  • Funds reported $937M of Adtran stock for Q1 2017, down 8.9% quarter-over-quarter.
  • 27 funds opened new Adtran positions in Q1 2017 and 18 closed out, a net change of +9 holders.
  • The largest Adtran buyer in Q1 2017 was BlackRock, an estimated $129M added.
  • The largest Adtran seller in Q1 2017 was T. Rowe Price Associates, an estimated $65.7M sold.

Based on aggregated 13F filings for Q1 2017.