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Adtran
ADTN

143 hedge funds and large institutions have $430M invested in Adtran in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% less ownership

Funds ownership: 91.33% → 91% (-0.33%)

8% less funds holding

Funds holding: 155 → 143 (-12)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

13% less capital invested

Capital invested by funds: $495M → $430M (-$65.1M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

67% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $7.97M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
143
Holders Change
-12
Holders Change %
-7.74%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
50
Reduced
57
Closed
22
Calls
$2.61M
Puts
$7.97M
Net Calls
-$5.36M
Net Calls Change
+$1.35M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.49M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.34M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.87M
4
Victory Capital Management
Victory Capital Management
Texas
+$1.63M
5
HCM
Horrell Capital Management
Arkansas
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$5.55M
2
Norges Bank
Norges Bank
Norway
-$2.12M
3
CEP
Chicago Equity Partners
Illinois
-$1.64M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.61M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
151
AE Wealth Management
Kansas
– -$337K -29,726 Closed
SS
152
Simplicity Solutions
Minnesota
– -$320K -28,188 Closed
SSA
153
Schonfeld Strategic Advisors
New York
– -$191K -16,800 Closed
PP
154
Paloma Partners
Connecticut
– -$181K -15,980 Closed
SEI Investments
155
SEI Investments
Pennsylvania
– -$168K -14,832 Closed
XK
156
Xact Kapitalforvaltning
Sweden
– -$156K -13,781 Closed
QT
157
Quantbot Technologies
New York
– -$148K -13,108 Closed
PI
158
PineBridge Investments
New York
– -$59K -5,171 Closed
SWA
159
Sutton Wealth Advisors
Florida
– -$12.8K -1,124 Closed
VCM
160
Versant Capital Management
Arizona
– -$10K -893 Closed
MAM
161
Meeder Asset Management
Ohio
– -$4K -367 Closed
US Bancorp
162
US Bancorp
Minnesota
– -$2K -140 Closed
CTC
163
Central Trust Company
Missouri
– -$1K -100 Closed
LTFS
164
Ladenburg Thalmann Financial Services
Florida
– -$419 -44 -51%
3 4 5 6
7

ADTN Hedge Fund Activity: Q4 2019 in Review

143 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q4 2019, worth a combined $430M — down 13% from $495M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ADTN and 16 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $2.49M. The largest seller was Heartland Advisors, exiting entirely with an estimated $5.55M sold.

  • 143 institutional investors held Adtran (ADTN) as of Q4 2019, down from 155 in Q3 2019.
  • Funds reported $430M of Adtran stock for Q4 2019, down 13% quarter-over-quarter.
  • 16 funds opened new Adtran positions in Q4 2019 and 22 closed out, a net change of -6 holders.
  • The largest Adtran buyer in Q4 2019 was BlackRock, an estimated $2.49M added.
  • The largest Adtran seller in Q4 2019 was Heartland Advisors, an estimated $5.55M sold.

Based on aggregated 13F filings for Q4 2019.