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Adtran

159 hedge funds and large institutions have $1.03B invested in Adtran in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,503% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $905K

95% more ownership

Funds ownership: 0%95% (+95%)

17% more capital invested

Capital invested by funds: $879M → $1.03B (+$149M)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2% less funds holding

Funds holding: 162159 (-3)

Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
56
Reduced
54
Closed
25
Calls
$14.5M
Puts
$905K
Net Calls
+$13.6M
Net Calls Change
+$7.94M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$98.5M -$3.06M -151,520 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.5M +$1.25M +61,976 +2%
BFA
3
BlackRock Fund Advisors
California
$86.6M +$8.52M +421,384 +12%
Victory Capital Management
4
Victory Capital Management
Texas
$77.8M +$8.99M +444,857 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.3M +$1.65M +81,598 +3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$57.1M +$2.17M +107,419 +4%
VBA
7
Van Berkom & Associates
Quebec, Canada
$44.7M -$3.93M -194,461 -9%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$37.9M -$2.22M -109,883 -6%
BIT
9
BlackRock Institutional Trust
California
$27.8M +$526K +26,021 +2%
State Street
10
State Street
Massachusetts
$26.5M +$2.1M +103,899 +10%
Renaissance Technologies
11
Renaissance Technologies
New York
$26.2M -$1.55M -76,700 -6%
SAM
12
Skyline Asset Management
Illinois
$20.4M -$708K -35,000 -4%
Fidelity International
13
Fidelity International
Bermuda
$20M +$4.53M +224,028 +33%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$17.1M +$15.3M +754,306 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.8M +$1.44M +71,358 +10%
Bank of America
16
Bank of America
North Carolina
$15.5M +$6.77M +334,694 +94%
Northern Trust
17
Northern Trust
Illinois
$14.9M -$2.27M -112,398 -14%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$14.9M +$1.07K +53 +0%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M
RA
20
Royce & Associates
New York
$10.7M -$491K -24,300 -5%
GIP
21
Granite Investment Partners
California
$10.5M +$2.58M +127,388 +37%
KCM
22
Kennedy Capital Management
Missouri
$10.1M -$90.6K -4,482 -1%
Norges Bank
23
Norges Bank
Norway
$8.78M
Principal Financial Group
24
Principal Financial Group
Iowa
$8.31M +$65.9K +3,257 +0.9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.2M +$276K +13,655 +4%

ADTN Hedge Fund Activity: Q4 2016 in Review

159 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q4 2016, worth a combined $1.03B — up 17% from $879M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ADTN and 24 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 56 added.

The largest buyer was Victory Capital Management, adding an estimated $8.99M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $11.4M sold.

  • 159 institutional investors held Adtran (ADTN) as of Q4 2016, down from 162 in Q3 2016.
  • Funds reported $1.03B of Adtran stock for Q4 2016, up 17% quarter-over-quarter.
  • 24 funds opened new Adtran positions in Q4 2016 and 25 closed out, a net change of -1 holder.
  • The largest Adtran buyer in Q4 2016 was Victory Capital Management, an estimated $8.99M added.
  • The largest Adtran seller in Q4 2016 was Arrowstreet Capital, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2016.