Adtran
ADTN
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.
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: 7 → 7 (0)
3% less capital invested
Capital invested by funds: $1.2B → $1.16B (-$41.3M)
4% less funds holding
Funds holding: 187 → 180 (-7)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$22.2M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$18.6M |
| 3 |
BlackRock
New York
|
+$17.5M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$11.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$14.2M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$12.5M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$7.31M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.99M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$4.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AS
201
Altshuler Shaham
Tel Aviv,
Israel
| – | -$32K | -1,645 | Closed |
|
202
Bessemer Group
Woodbridge,
New Jersey
| – | -$23.7K | -1,180 | Closed |
|
|
DFCM
203
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$2K | -124 | Closed |
|
|
C
204
Covestor
London,
United Kingdom
| – | +$362 | +18 | New |
|
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.