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Adtran

147 hedge funds and large institutions have $1.09B invested in Adtran in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 153147 (-6)

11% less capital invested

Capital invested by funds: $1.23B → $1.09B (-$136M)

14% less call options, than puts

Call options by funds: $3.81M | Put options by funds: $4.41M

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

31% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 68

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
47
Reduced
68
Closed
20
Calls
$3.81M
Puts
$4.41M
Net Calls
-$597K
Net Calls Change
+$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$167M +$1.01M +45,100 +0.6%
RA
2
Royce & Associates
New York
$128M +$1.79M +80,140 +1%
KCM
3
Kornitzer Capital Management
Kansas
$89.7M -$10.6M -473,085 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65M -$955K -42,658 -1%
Artisan Partners
5
Artisan Partners
Wisconsin
$53.2M -$7.13M -318,706 -11%
BFA
6
BlackRock Fund Advisors
California
$53.1M -$3.12M -139,587 -5%
VBA
7
Van Berkom & Associates
Quebec, Canada
$42.4M +$4.56M +203,827 +11%
State Street
8
State Street
Massachusetts
$36.2M -$5.39M -240,754 -12%
BIT
9
BlackRock Institutional Trust
California
$31.5M -$4.1M -183,400 -11%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$31.3M +$6.95M +310,578 +26%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$27.7M +$748K +33,420 +3%
Goldman Sachs
12
Goldman Sachs
New York
$25.6M -$510K -22,790 -2%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$24M +$531K +23,731 +2%
LCP
14
Lombardia Capital Partners
California
$19.5M +$15.2M +678,505 +251%
Northern Trust
15
Northern Trust
Illinois
$18M -$964K -43,084 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.3M +$261K +11,651 +2%
Ameriprise
17
Ameriprise
Minnesota
$15.1M -$130K -5,809 -0.8%
HA
18
Heartland Advisors
Wisconsin
$14.2M +$10.3M +459,225 +197%
RFC
19
Russell Frank Company
Washington
$13.3M +$2.09M +93,250 +17%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$13.3M -$452K -20,200 -3%
Norges Bank
21
Norges Bank
Norway
$12.3M -$13.4M -599,583 -50%
William Blair & Company
22
William Blair & Company
Illinois
$11.9M +$131K +5,847 +1%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$10.2M -$434K -19,400 -4%
Citadel Advisors
24
Citadel Advisors
Florida
$9.54M -$85.4K -3,818 -0.8%
KCM
25
Kennedy Capital Management
Missouri
$8.64M -$167K -7,457 -2%

ADTN Hedge Fund Activity: Q3 2014 in Review

147 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q3 2014, worth a combined $1.09B — down 11% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ADTN and 14 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 47 added.

The largest buyer was Lombardia Capital Partners, adding an estimated $15.2M. The largest seller was Norges Bank, cutting an estimated $13.4M.

  • 147 institutional investors held Adtran (ADTN) as of Q3 2014, down from 153 in Q2 2014.
  • Funds reported $1.09B of Adtran stock for Q3 2014, down 11% quarter-over-quarter.
  • 14 funds opened new Adtran positions in Q3 2014 and 20 closed out, a net change of -6 holders.
  • The largest Adtran buyer in Q3 2014 was Lombardia Capital Partners, an estimated $15.2M added.
  • The largest Adtran seller in Q3 2014 was Norges Bank, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2014.