Adtran
ADTN
187 hedge funds and large institutions have $1.2B invested in Adtran in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 33 reducing their positions, and 27 closing their positions.
710% more call options, than puts
Call options by funds: $3.25M | Put options by funds: $401K
170% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 33
104% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 27
42% more capital invested
Capital invested by funds: $844M → $1.2B (+$352M)
15% more funds holding
Funds holding: 163 → 187 (+24)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
19.08% less ownership
Funds ownership: 98.03% → 78.95% (-19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$75.3M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
+$61M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.1M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$23.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.8M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$8.72M |
| 4 |
BSCM
Berry Street Capital Management
London,
United Kingdom
|
-$6.14M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$5.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
201
Point72 Hong Kong
Hong Kong
| – | -$72K | -4,103 | Closed |
|
|
FLC
202
Fifth Lane Capital
Austin,
Texas
| – | -$33K | -1,891 | Closed |
|
|
SOW
203
State of Wyoming
Cheyenne,
Wyoming
| – | -$32K | -1,829 | Closed |
|
|
IRC
204
Investors Research Corp
Atlanta,
Georgia
| – | -$26K | -1,500 | Closed |
|
|
PI
205
PineBridge Investments
New York
| – | -$10K | -591 | Closed |
|
206
UBS Group
Zurich,
Switzerland
| – | -$5K | -275 | Closed |
|
207
Rockefeller Capital Management
New York
| – | -$3.34K | -153 | -89% |
|
|
STCOSD
208
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | -$1K | -37 | Closed |
|
|
SWM
209
Spire Wealth Management
Mclean,
Virginia
| – | -$1K | -30 | Closed |
|
|
SIC
210
SJS Investment Consulting
Sylvania,
Ohio
| – | +$284 | +13 | New |
|
|
PA
211
Parallel Advisors
San Francisco,
California
| – | +$305 | +14 | New |
|
ADTN Hedge Fund Activity: Q3 2022 in Review
187 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q3 2022, worth a combined $1.2B — up 42% from $844M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new ADTN positions and 27 closed out — a net gain of 28 holders — while 89 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $75.3M. The largest seller was Susquehanna International Group, cutting an estimated $13.6M.
- 187 institutional investors held Adtran (ADTN) as of Q3 2022, up from 163 in Q2 2022.
- Funds reported $1.2B of Adtran stock for Q3 2022, up 42% quarter-over-quarter.
- 55 funds opened new Adtran positions in Q3 2022 and 27 closed out, a net change of +28 holders.
- The largest Adtran buyer in Q3 2022 was BlackRock, an estimated $75.3M added.
- The largest Adtran seller in Q3 2022 was Susquehanna International Group, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2022.