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Adtran
ADTN

163 hedge funds and large institutions have $606M invested in Adtran in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 40

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

27% more capital invested

Capital invested by funds: $477M → $606M (+$129M)

5% more funds holding

Funds holding: 155 → 163 (+8)

0.62% less ownership

Funds ownership: 93.15% → 92.53% (-0.62%)

28% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $2M

Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
64
Reduced
40
Closed
20
Calls
$1.44M
Puts
$2M
Net Calls
-$558K
Net Calls Change
+$165K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.53M
2
Millennium Management
Millennium Management
New York
+$7.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.41M
4
Ameriprise
Ameriprise
Minnesota
+$4.04M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$3.87M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$25.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.81M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.57M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$5.04M
5
WG
Winton Group
United Kingdom
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
151
SeaCrest Wealth Management
New York
$3K – – –
RE
152
RBC Europe
United Kingdom
$2.74K – – –
US Bancorp
153
US Bancorp
Minnesota
$2K – – –
CTC
154
Central Trust Company
Missouri
$1K – – –
CAM
155
Cresset Asset Management
Illinois
$1K – – –
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$1K +$926 +67 New
PFBT
157
Parkside Financial Bank & Trust
Missouri
$1K +$1.09K +79 New
WAM
158
Wealthspire Advisors (Maryland)
Maryland
$1K +$1.22K +88 New
CAW
159
Cornerstone Advisors (Washington)
Washington
$1K +$1.48K +107 New
GT
160
Glenmede Trust
Pennsylvania
$4 – – –
WG
161
Winton Group
United Kingdom
– -$3.15M -293,169 Closed
Two Sigma Investments
162
Two Sigma Investments
New York
– -$1.05M -97,667 Closed
Axa
163
Axa
France
– -$424K -39,500 Closed
CIP
164
Chartwell Investment Partners
Pennsylvania
– -$412K -38,390 Closed
Two Sigma Advisers
165
Two Sigma Advisers
New York
– -$385K -35,885 Closed
WCM
166
Weld Capital Management
New York
– -$323K -30,047 Closed
SG Americas Securities
167
SG Americas Securities
New York
– -$317K -29,544 Closed
First Trust Advisors
168
First Trust Advisors
Illinois
– -$228K -21,198 Closed
QIM
169
Quantitative Investment Management
Virginia
– -$207K -19,300 Closed
GCP
170
GSA Capital Partners
United Kingdom
– -$143K -13,301 Closed
CCIA
171
Campbell & Co Investment Adviser
Maryland
– -$156K -13,143 Closed
PI
172
Putnam Investments
Massachusetts
– -$133K -12,400 Closed
LCM
173
Laurion Capital Management
New York
– -$127K -11,807 Closed
DTL
174
Dynamic Technology Lab
Singapore
– -$108K -10,096 Closed
HB
175
Homrich & Berg
Georgia
– -$108K -10,054 Closed
4 5 6
7
8

ADTN Hedge Fund Activity: Q1 2019 in Review

163 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q1 2019, worth a combined $606M — up 27% from $477M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ADTN positions and 20 closed out — a net gain of 9 holders — while 64 added to existing stakes and 40 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $9.53M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $25.4M.

  • 163 institutional investors held Adtran (ADTN) as of Q1 2019, up from 155 in Q4 2018.
  • Funds reported $606M of Adtran stock for Q1 2019, up 27% quarter-over-quarter.
  • 29 funds opened new Adtran positions in Q1 2019 and 20 closed out, a net change of +9 holders.
  • The largest Adtran buyer in Q1 2019 was Arrowstreet Capital, an estimated $9.53M added.
  • The largest Adtran seller in Q1 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2019.