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Adtran

180 hedge funds and large institutions have $873M invested in Adtran in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

6% more funds holding

Funds holding: 170180 (+10)

9% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 57

1% less ownership

Funds ownership: 94.76%93.76% (-1%)

20% less capital invested

Capital invested by funds: $1.09B → $873M (-$214M)

67% less call options, than puts

Call options by funds: $902K | Put options by funds: $2.7M

Holders
180
Holders Change
+10
Holders Change %
+5.88%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
62
Reduced
57
Closed
24
Calls
$902K
Puts
$2.7M
Net Calls
-$1.8M
Net Calls Change
-$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
151
Meeder Asset Management
Ohio
$37K +$32.4K +1,459 +324%
MA
152
MUFG Americas
New York
$34K +$1.33K +60 +3%
UBS Group
153
UBS Group
Switzerland
$33K -$51.3K -2,310 -58%
LIA
154
LS Investment Advisors
Michigan
$26K -$8.86K -399 -23%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$25K +$6.02K +271 +26%
Simplex Trading
156
Simplex Trading
Illinois
$25K +$29.1K +1,309 New
HCM
157
Horrell Capital Management
Arkansas
$24K
SWA
158
Sutton Wealth Advisors
Florida
$21.8K
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$21K -$10.1K -454 -29%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$19K -$180K -8,112 -89%
DCM
161
Delpha Capital Management
New York
$17K +$19.5K +879 New
CG
162
Cutler Group
California
$15K +$17.8K +800 New
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$10K -$1.1M -49,388 -99%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$10K
GT
165
Glenmede Trust
Pennsylvania
$10K +$8.41K +379 +217%
VCM
166
Versant Capital Management
Arizona
$9K
FGC
167
Financial Gravity Companies
Texas
$7K +$10.3K +463 New
US Bancorp
168
US Bancorp
Minnesota
$6K +$67 +3 +0.9%
SWM
169
SeaCrest Wealth Management
New York
$4K +$4.44K +200 New
RE
170
RBC Europe
United Kingdom
$3.87K
GAM
171
Gemmer Asset Management
California
$3K
RWA
172
Ropes Wealth Advisors
Massachusetts
$3K
TRCT
173
Tower Research Capital (TRC)
New York
$1K -$144K -6,477 -99%
PCP
174
Proficio Capital Partners
Massachusetts
$1K -$67 -3 -7%
TWA
175
TCI Wealth Advisors
Arizona
$1K

ADTN Hedge Fund Activity: Q4 2017 in Review

180 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q4 2017, worth a combined $873M — down 20% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ADTN positions and 24 closed out — a net gain of 10 holders — while 62 added to existing stakes and 57 trimmed.

The largest buyer was Marshall Wace North America, opening a new position worth an estimated $7.16M. The largest seller was Victory Capital Management, cutting an estimated $18.3M.

  • 180 institutional investors held Adtran (ADTN) as of Q4 2017, up from 170 in Q3 2017.
  • Funds reported $873M of Adtran stock for Q4 2017, down 20% quarter-over-quarter.
  • 34 funds opened new Adtran positions in Q4 2017 and 24 closed out, a net change of +10 holders.
  • The largest Adtran buyer in Q4 2017 was Marshall Wace North America, an estimated $7.16M added.
  • The largest Adtran seller in Q4 2017 was Victory Capital Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2017.