We are live on ! Find out more
ADTN icon

Adtran

153 hedge funds and large institutions have $1.51B invested in Adtran in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $4.37M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

4% more funds holding

Funds holding: 147153 (+6)

2% more capital invested

Capital invested by funds: $1.48B → $1.51B (+$34.1M)

32% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 66

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
45
Reduced
66
Closed
16
Calls
$12.9M
Puts
$4.37M
Net Calls
+$8.57M
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$218M -$19.1M -736,520 -8%
RA
2
Royce & Associates
New York
$159M -$11M -425,918 -7%
KCM
3
Kornitzer Capital Management
Kansas
$158M -$2.68M -103,425 -2%
Artisan Partners
4
Artisan Partners
Wisconsin
$119M -$815K -31,441 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$81.1M +$480K +18,524 +0.6%
BFA
6
BlackRock Fund Advisors
California
$75.3M +$4.9M +189,066 +7%
Citadel Advisors
7
Citadel Advisors
Florida
$72.4M +$47.1M +1,817,648 +202%
State Street
8
State Street
Massachusetts
$56.1M -$522K -20,130 -0.9%
BIT
9
BlackRock Institutional Trust
California
$45.7M -$1.66M -63,917 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$44.5M -$53.2M -2,051,446 -55%
VBA
11
Van Berkom & Associates
Quebec, Canada
$33.9M +$929K +35,836 +3%
Goldman Sachs
12
Goldman Sachs
New York
$29.6M +$406K +15,645 +1%
Northern Trust
13
Northern Trust
Illinois
$27.9M -$768K -29,602 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.6M -$320K -12,338 -2%
KCM
15
Kennedy Capital Management
Missouri
$19.7M -$806K -31,090 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$19.6M +$5.37M +206,885 +39%
Deutsche Bank
17
Deutsche Bank
Germany
$19M +$16.9M +650,706 +1,051%
Norges Bank
18
Norges Bank
Norway
$16M
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$15.4M +$15M +579,922 New
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$13.8M -$7.84M -302,332 -37%
Ameriprise
21
Ameriprise
Minnesota
$13.2M -$1.46M -56,230 -10%
William Blair & Company
22
William Blair & Company
Illinois
$12.5M +$37.5K +1,445 +0.3%
Bank of America
23
Bank of America
North Carolina
$11.6M +$4.77M +184,093 +73%
CCM
24
Cadence Capital Management
Massachusetts
$9.1M +$8.86M +341,490 New
BIM
25
BlackRock Investment Management
Delaware
$8.65M +$533K +20,543 +7%

ADTN Hedge Fund Activity: Q3 2013 in Review

153 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q3 2013, worth a combined $1.51B — up 2.3% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ADTN positions and 16 closed out — a net gain of 7 holders — while 45 added to existing stakes and 66 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $47.1M. The largest seller was Fidelity Investments, cutting an estimated $53.2M.

  • 153 institutional investors held Adtran (ADTN) as of Q3 2013, up from 147 in Q2 2013.
  • Funds reported $1.51B of Adtran stock for Q3 2013, up 2.3% quarter-over-quarter.
  • 23 funds opened new Adtran positions in Q3 2013 and 16 closed out, a net change of +7 holders.
  • The largest Adtran buyer in Q3 2013 was Citadel Advisors, an estimated $47.1M added.
  • The largest Adtran seller in Q3 2013 was Fidelity Investments, an estimated $53.2M sold.

Based on aggregated 13F filings for Q3 2013.