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Adtran

183 hedge funds and large institutions have $1.06B invested in Adtran in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

26% more capital invested

Capital invested by funds: $837M → $1.06B (+$220M)

5% more funds holding

Funds holding: 175183 (+8)

2.53% more ownership

Funds ownership: 91.86%94.39% (+2.5%)

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

67% less call options, than puts

Call options by funds: $3.97M | Put options by funds: $12.1M

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
33
Increased
62
Reduced
61
Closed
23
Calls
$3.97M
Puts
$12.1M
Net Calls
-$8.17M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
151
Macquarie Group
Australia
$54K
UBS Group
152
UBS Group
Switzerland
$39K -$130K -6,446 -79%
PI
153
PineBridge Investments
New York
$37K +$32.4K +1,600 New
SOW
154
State of Wyoming
Wyoming
$36K +$32K +1,582 New
IRC
155
Investors Research Corp
Georgia
$34K
VCM
156
Versant Capital Management
Arizona
$27K
US Bancorp
157
US Bancorp
Minnesota
$24K +$1.82K +90 +9%
FPS
158
Fieldpoint Private Securities
Connecticut
$15K
Group One Trading
159
Group One Trading
Illinois
$12K -$52.5K -2,595 -83%
SWA
160
Sutton Wealth Advisors
Florida
$11.6K +$223 +11 +2%
GWM
161
Geneos Wealth Management
Colorado
$11K +$10.1K +500 New
FHA
162
First Horizon Advisors
Tennessee
$10K
EWA
163
EverSource Wealth Advisors
Alabama
$9K +$7.32K +362 New
RE
164
RBC Europe
United Kingdom
$5K
MCM
165
Manchester Capital Management
Vermont
$5K +$506 +25 +13%
STCOSD
166
Sageworth Trust Company of South Dakota
South Dakota
$5K +$4.39K +217 New
QCG
167
Quadrant Capital Group
Ohio
$4K
TWA
168
TCI Wealth Advisors
Arizona
$4K +$303 +15 +8%
FGAM
169
Financial Gravity Asset Management
Texas
$3.45K +$9.47K +468 +306%
S
170
SignatureFD
Georgia
$3K -$991 -49 -24%
PFBT
171
Parkside Financial Bank & Trust
Missouri
$3K
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$3K
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$3K +$344 +17 +17%
ST
174
Sageworth Trust
Pennsylvania
$2K -$4.51K -223 -77%
NFG
175
Next Financial Group
Texas
$2K -$4.05K -200 -67%

ADTN Hedge Fund Activity: Q4 2021 in Review

183 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q4 2021, worth a combined $1.06B — up 26% from $837M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ADTN positions and 23 closed out — a net gain of 10 holders — while 62 added to existing stakes and 61 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $10.1M. The largest seller was Segantii Capital Management, exiting entirely with an estimated $6.91M sold.

  • 183 institutional investors held Adtran (ADTN) as of Q4 2021, up from 175 in Q3 2021.
  • Funds reported $1.06B of Adtran stock for Q4 2021, up 26% quarter-over-quarter.
  • 33 funds opened new Adtran positions in Q4 2021 and 23 closed out, a net change of +10 holders.
  • The largest Adtran buyer in Q4 2021 was Weiss Multi-Strategy Advisers, an estimated $10.1M added.
  • The largest Adtran seller in Q4 2021 was Segantii Capital Management, an estimated $6.91M sold.

Based on aggregated 13F filings for Q4 2021.