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Adtran
ADTN

170 hedge funds and large institutions have $1.09B invested in Adtran in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $771K

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $905M → $1.09B (+$181M)

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

10% more funds holding

Funds holding: 155 → 170 (+15)

4.05% more ownership

Funds ownership: 90.71% → 94.76% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
170
Holders Change
+15
Holders Change %
+9.68%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
61
Reduced
51
Closed
15
Calls
$2.6M
Puts
$771K
Net Calls
+$1.83M
Net Calls Change
+$36K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$6.27M
2
Millennium Management
Millennium Management
New York
+$6.06M
3
Norges Bank
Norges Bank
Norway
+$4.87M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$3.9M
5
NC
Nokomis Capital
Texas
+$3.55M

Top Sellers

1
Invesco
Invesco
Georgia
-$6.83M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$4.65M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.63M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.04M
5
SBIA
Sheaff Brock Investment Advisors
Indiana
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$37K +$11.9K +536 +53%
HCM
152
Horrell Capital Management
Arkansas
$30K – – –
SWA
153
Sutton Wealth Advisors
Florida
$27.1K – – –
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$25K +$15.9K +720 +226%
BFEC
155
Benjamin F. Edwards & Company
Missouri
$24K +$22.1K +1,000 New
PCM
156
Prelude Capital Management
New York
$22K +$19.9K +900 New
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$13K – – –
VCM
158
Versant Capital Management
Arizona
$11K -$6.3K -285 -36%
MAM
159
Meeder Asset Management
Ohio
$11K +$619 +28 +7%
US Bancorp
160
US Bancorp
Minnesota
$8K +$3.87K +175 +109%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$5K +$2.41K +109 +104%
RE
162
RBC Europe
United Kingdom
$4.8K +$4.42K +200 New
GT
163
Glenmede Trust
Pennsylvania
$4K – – –
GAM
164
Gemmer Asset Management
California
$3K – – –
RWA
165
Ropes Wealth Advisors
Massachusetts
$3K +$3.03K +137 New
PCP
166
Proficio Capital Partners
Massachusetts
$1K – – –
TWA
167
TCI Wealth Advisors
Arizona
$1K – – –
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
– -$4.65M -225,000 Closed
SBIA
169
Sheaff Brock Investment Advisors
Indiana
– -$2.89M -140,001 Closed
MWNA
170
Marshall Wace North America
New York
– -$728K -34,667 Closed
Two Sigma Investments
171
Two Sigma Investments
New York
– -$698K -33,809 Closed
HI
172
HBK Investments
Texas
– -$646K -31,300 Closed
GCP
173
GSA Capital Partners
United Kingdom
– -$636K -30,819 Closed
Two Sigma Advisers
174
Two Sigma Advisers
New York
– -$566K -27,400 Closed
Capital Fund Management (CFM)
175
Capital Fund Management (CFM)
France
– -$518K -25,070 Closed
4 5 6
7
8

ADTN Hedge Fund Activity: Q3 2017 in Review

170 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q3 2017, worth a combined $1.09B — up 20% from $905M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ADTN positions and 15 closed out — a net gain of 16 holders — while 61 added to existing stakes and 51 trimmed.

The largest buyer was Bank of America, adding an estimated $6.27M. The largest seller was Invesco, cutting an estimated $6.83M.

  • 170 institutional investors held Adtran (ADTN) as of Q3 2017, up from 155 in Q2 2017.
  • Funds reported $1.09B of Adtran stock for Q3 2017, up 20% quarter-over-quarter.
  • 31 funds opened new Adtran positions in Q3 2017 and 15 closed out, a net change of +16 holders.
  • The largest Adtran buyer in Q3 2017 was Bank of America, an estimated $6.27M added.
  • The largest Adtran seller in Q3 2017 was Invesco, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2017.