We are live on ! Find out more
ADTN icon

Adtran

162 hedge funds and large institutions have $879M invested in Adtran in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

759% more call options, than puts

Call options by funds: $6.41M | Put options by funds: $746K

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

1% more capital invested

Capital invested by funds: $875M → $879M (+$4.45M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 172162 (-10)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
57
Reduced
55
Closed
30
Calls
$6.41M
Puts
$746K
Net Calls
+$5.67M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$87.3M -$32.1K -1,740 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.9M +$1.8M +97,465 +2%
BFA
3
BlackRock Fund Advisors
California
$66.1M +$4.05M +219,538 +7%
Victory Capital Management
4
Victory Capital Management
Texas
$58.1M -$5.07M -274,925 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.1M -$673K -36,535 -1%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$46.8M -$257K -13,972 -0.6%
VBA
7
Van Berkom & Associates
Quebec, Canada
$42M -$87K -4,720 -0.2%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$34.6M +$8.37M +453,976 +34%
Renaissance Technologies
9
Renaissance Technologies
New York
$23.9M +$4.59M +249,328 +25%
BIT
10
BlackRock Institutional Trust
California
$23.3M +$144K +7,818 +0.6%
State Street
11
State Street
Massachusetts
$20.7M +$167K +9,070 +0.8%
SAM
12
Skyline Asset Management
Illinois
$18.2M +$22.1K +1,200 +0.1%
EA
13
Emerald Acquisition
Washington
$16.5M -$1.84M -99,639 -10%
Northern Trust
14
Northern Trust
Illinois
$14.9M +$1.38M +74,677 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13M +$453K +24,567 +4%
Fidelity International
16
Fidelity International
Bermuda
$12.8M +$1.07M +58,032 +9%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$12.7M +$1.37M +74,201 +13%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$11.8M
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$11.4M -$197K -10,700 -2%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$10.2M +$9.78M +530,638 New
RA
21
Royce & Associates
New York
$9.65M +$387K +21,000 +4%
KCM
22
Kennedy Capital Management
Missouri
$8.71M -$507K -27,498 -6%
GLA
23
Great Lakes Advisors
Illinois
$8.26M +$1.64M +88,819 +26%
Norges Bank
24
Norges Bank
Norway
$7.18M
MPAM
25
Monarch Partners Asset Management
Massachusetts
$7.07M +$1.8M +97,875 +36%

ADTN Hedge Fund Activity: Q3 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q3 2016, worth a combined $879M — up 0.51% from $875M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ADTN and 20 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 57 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $9.78M. The largest seller was Citadel Advisors, cutting an estimated $25.4M.

  • 162 institutional investors held Adtran (ADTN) as of Q3 2016, down from 172 in Q2 2016.
  • Funds reported $879M of Adtran stock for Q3 2016, up 0.51% quarter-over-quarter.
  • 20 funds opened new Adtran positions in Q3 2016 and 30 closed out, a net change of -10 holders.
  • The largest Adtran buyer in Q3 2016 was Alyeska Investment Group, an estimated $9.78M added.
  • The largest Adtran seller in Q3 2016 was Citadel Advisors, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2016.