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Adtran
ADTN

162 hedge funds and large institutions have $879M invested in Adtran in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

759% more call options, than puts

Call options by funds: $6.41M | Put options by funds: $746K

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

1% more capital invested

Capital invested by funds: $875M → $879M (+$4.45M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 172 → 162 (-10)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
57
Reduced
55
Closed
30
Calls
$6.41M
Puts
$746K
Net Calls
+$5.67M
Net Calls Change
+$4.61M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$9.78M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$8.37M
3
JGC
J. Goldman & Co
New York
+$6.08M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.59M
5
BFA
BlackRock Fund Advisors
California
+$4.05M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$25.4M
2
RSCM
Rail-Splitter Capital Management
Illinois
-$7.95M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$5.26M
4
Victory Capital Management
Victory Capital Management
Texas
-$5.07M
5
Millennium Management
Millennium Management
New York
-$4.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
176
Princeton Alpha Management
New Jersey
– -$300K -16,062 Closed
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
– -$293K -15,700 Closed
1CM
178
1492 Capital Management
Wisconsin
– -$260K -13,922 Closed
FRM
179
Fox Run Management
Connecticut
– -$250K -13,400 Closed
Calamos Advisors
180
Calamos Advisors
Illinois
– -$239K -12,817 Closed
EAM
181
EverPoint Asset Management
Connecticut
– -$233K -12,500 Closed
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
– -$130K -6,960 Closed
CSS
183
Cubist Systematic Strategies
Connecticut
– -$82K -4,406 Closed
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
– -$64K -3,370 Closed
MAM
185
Meeder Asset Management
Ohio
– -$34K -1,822 Closed
PAM
186
Paradigm Asset Management
New York
– -$24.2K -1,300 Closed
Group One Trading
187
Group One Trading
Illinois
– -$17K -930 Closed
TRCT
188
Tower Research Capital (TRC)
New York
– -$15K -800 Closed
IR
189
Invictus RG
Bermuda
– -$3K -186 Closed
RMPWM
190
Rocky Mountain Private Wealth Management
Texas
– -$2K -150 Closed
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -57 Closed
GC
192
Globeflex Capital
California
– -$1K -41 Closed
4 5 6 7
8

ADTN Hedge Fund Activity: Q3 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q3 2016, worth a combined $879M — up 0.51% from $875M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ADTN and 20 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 57 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $9.78M. The largest seller was Citadel Advisors, cutting an estimated $25.4M.

  • 162 institutional investors held Adtran (ADTN) as of Q3 2016, down from 172 in Q2 2016.
  • Funds reported $879M of Adtran stock for Q3 2016, up 0.51% quarter-over-quarter.
  • 20 funds opened new Adtran positions in Q3 2016 and 30 closed out, a net change of -10 holders.
  • The largest Adtran buyer in Q3 2016 was Alyeska Investment Group, an estimated $9.78M added.
  • The largest Adtran seller in Q3 2016 was Citadel Advisors, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2016.