We are live on ! Find out more
ADTN icon

Adtran

141 hedge funds and large institutions have $1.24B invested in Adtran in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

34% more call options, than puts

Call options by funds: $6.29M | Put options by funds: $4.69M

13% more capital invested

Capital invested by funds: $1.09B → $1.24B (+$143M)

4% less funds holding

Funds holding: 147141 (-6)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
44
Reduced
57
Closed
29
Calls
$6.29M
Puts
$4.69M
Net Calls
+$1.61M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$180M +$2.31M +112,840 +1%
RA
2
Royce & Associates
New York
$126M -$9.54M -465,280 -7%
KCM
3
Kornitzer Capital Management
Kansas
$84.1M -$10.5M -513,327 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$75.9M +$6.51M +317,466 +10%
BFA
5
BlackRock Fund Advisors
California
$71.3M +$14M +684,664 +26%
VBA
6
Van Berkom & Associates
Quebec, Canada
$47.1M +$2M +97,343 +5%
Artisan Partners
7
Artisan Partners
Wisconsin
$42.1M -$13.5M -659,926 -25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$33.5M +$3.82M +186,388 +14%
SCM
9
SG Capital Management
Illinois
$30M +$28.2M +1,375,513 New
BIT
10
BlackRock Institutional Trust
California
$29M -$4.16M -202,673 -13%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$28.7M -$4.3M -209,652 -14%
CI
12
Cambiar Investors
Colorado
$26.7M +$25.1M +1,225,720 New
Goldman Sachs
13
Goldman Sachs
New York
$26.6M -$526K -25,630 -2%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$25.3M -$134K -6,551 -0.6%
State Street
15
State Street
Massachusetts
$24.1M -$13.5M -660,610 -37%
LCP
16
Lombardia Capital Partners
California
$19.3M -$1.31M -63,766 -7%
Ameriprise
17
Ameriprise
Minnesota
$18.2M +$2.04M +99,525 +14%
Norges Bank
18
Norges Bank
Norway
$15.8M +$2.57M +125,400 +21%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$14.6M +$500K +24,400 +4%
Northern Trust
20
Northern Trust
Illinois
$14.4M -$4.47M -217,787 -25%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.3M -$1.76M -86,032 -12%
HA
22
Heartland Advisors
Wisconsin
$14.2M -$835K -40,712 -6%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$13.8M +$13M +633,964 New
RFC
24
Russell Frank Company
Washington
$13.3M -$1.04M -50,816 -8%
William Blair & Company
25
William Blair & Company
Illinois
$13.2M +$575K +28,021 +5%

ADTN Hedge Fund Activity: Q4 2014 in Review

141 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q4 2014, worth a combined $1.24B — up 13% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ADTN and 25 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 44 added.

The largest buyer was SG Capital Management, opening a new position worth an estimated $28.2M. The largest seller was State Street, cutting an estimated $13.5M.

  • 141 institutional investors held Adtran (ADTN) as of Q4 2014, down from 147 in Q3 2014.
  • Funds reported $1.24B of Adtran stock for Q4 2014, up 13% quarter-over-quarter.
  • 25 funds opened new Adtran positions in Q4 2014 and 29 closed out, a net change of -4 holders.
  • The largest Adtran buyer in Q4 2014 was SG Capital Management, an estimated $28.2M added.
  • The largest Adtran seller in Q4 2014 was State Street, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2014.