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Adtran

180 hedge funds and large institutions have $1.16B invested in Adtran in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,072% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $162K

2.89% more ownership

Funds ownership: 78.95%81.84% (+2.9%)

4% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less capital invested

Capital invested by funds: $1.2B → $1.16B (-$41.3M)

4% less funds holding

Funds holding: 187180 (-7)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
2.89%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
21
Increased
72
Reduced
69
Closed
27
Calls
$3.52M
Puts
$162K
Net Calls
+$3.36M
Net Calls Change
+$507K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
151
Macquarie Group
Australia
$18K -$28.8K -1,432 -60%
TRCT
152
Tower Research Capital (TRC)
New York
$16K -$327K -16,259 -95%
BTI
153
Blue Trust Inc
Georgia
$16K +$6.77K +337 +68%
US Bancorp
154
US Bancorp
Minnesota
$15.4K -$7.65K -381 -32%
Allspring Global Investments
155
Allspring Global Investments
North Carolina
$14.7K -$362 -18 -2%
SWA
156
Sutton Wealth Advisors
Florida
$14.1K +$4.72K +235 +45%
QL
157
Quarry LP
New York
$13.2K +$14.1K +704 New
Optiver Holding
158
Optiver Holding
Netherlands
$13K +$14K +697 New
VCM
159
Versant Capital Management
Arizona
$12.1K
UB
160
UMB Bank
Missouri
$10K +$11K +548 New
EWA
161
EverSource Wealth Advisors
Alabama
$6.79K -$2.37K -118 -25%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$6.41K +$2.09K +104 +44%
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.66K +232 +455%
EI
164
Ellevest Inc
New York
$3.72K +$1K +50 +34%
TWA
165
TCI Wealth Advisors
Arizona
$3.46K
BAM
166
Belpointe Asset Management
Nevada
$2.82K +$3.01K +150 New
FHA
167
First Horizon Advisors
Tennessee
$2.76K
PFBT
168
Parkside Financial Bank & Trust
Missouri
$2.61K
S
169
SignatureFD
Georgia
$2.61K +$121 +6 +5%
BIA
170
Bell Investment Advisors
California
$1.94K +$2.07K +103 New
TWP
171
TFO Wealth Partners
Ohio
$1.56K +$382 +19 New
MPWT
172
MassMutual Private Wealth & Trust
Connecticut
$1K +$382 +19 +46%
FMII
173
Farmers & Merchants Investments Inc
Nebraska
$940
FGAM
174
Financial Gravity Asset Management
Texas
$721 -$1.23K -61 -76%
GRP
175
Global Retirement Partners
California
$620

ADTN Hedge Fund Activity: Q4 2022 in Review

180 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q4 2022, worth a combined $1.16B — down 3.5% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ADTN and 21 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 72 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $22.2M. The largest seller was Shellback Capital, cutting an estimated $14.2M.

  • 180 institutional investors held Adtran (ADTN) as of Q4 2022, down from 187 in Q3 2022.
  • Funds reported $1.16B of Adtran stock for Q4 2022, down 3.5% quarter-over-quarter.
  • 21 funds opened new Adtran positions in Q4 2022 and 27 closed out, a net change of -6 holders.
  • The largest Adtran buyer in Q4 2022 was Janus Henderson Group, an estimated $22.2M added.
  • The largest Adtran seller in Q4 2022 was Shellback Capital, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2022.