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Adtran
ADTN

170 hedge funds and large institutions have $1.09B invested in Adtran in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $771K

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $905M → $1.09B (+$181M)

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

10% more funds holding

Funds holding: 155 → 170 (+15)

4.05% more ownership

Funds ownership: 90.71% → 94.76% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
170
Holders Change
+15
Holders Change %
+9.68%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
61
Reduced
51
Closed
15
Calls
$2.6M
Puts
$771K
Net Calls
+$1.83M
Net Calls Change
+$36K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$6.27M
2
Millennium Management
Millennium Management
New York
+$6.06M
3
Norges Bank
Norges Bank
Norway
+$4.87M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$3.9M
5
NC
Nokomis Capital
Texas
+$3.55M

Top Sellers

1
Invesco
Invesco
Georgia
-$6.83M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$4.65M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.63M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.04M
5
SBIA
Sheaff Brock Investment Advisors
Indiana
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$144M +$2.21M +99,779 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M +$1.5M +67,577 +2%
Victory Capital Management
3
Victory Capital Management
Texas
$93.4M +$1.25M +56,668 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$71.7M -$334K -15,100 -0.5%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$66.6M +$592K +26,778 +1%
VBA
6
Van Berkom & Associates
Quebec, Canada
$48.3M -$140K -6,350 -0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$41.1M +$2M +90,400 +6%
Norges Bank
8
Norges Bank
Norway
$31.2M +$4.87M +220,213 +20%
State Street
9
State Street
Massachusetts
$31M -$946K -42,772 -3%
Fidelity International
10
Fidelity International
Bermuda
$27.1M +$1.41M +63,853 +6%
Northern Trust
11
Northern Trust
Illinois
$25.5M +$3.23M +145,879 +16%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$24.7M +$3.9M +176,356 +21%
SAM
13
Skyline Asset Management
Illinois
$19.6M +$1.15M +52,200 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.7M -$182K -8,209 -1%
Bank of America
15
Bank of America
North Carolina
$17.7M +$6.27M +283,429 +62%
GIP
16
Granite Investment Partners
California
$13.5M +$719K +32,519 +6%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.5M +$2.32M +104,643 +25%
RA
19
Royce & Associates
New York
$10.9M -$519K -23,440 -5%
KCM
20
Kennedy Capital Management
Missouri
$10.6M +$414K +18,698 +4%
Prudential Financial
21
Prudential Financial
New Jersey
$10.4M +$3.45M +156,030 +56%
Millennium Management
22
Millennium Management
New York
$10.4M +$6.06M +274,091 +172%
Charles Schwab
23
Charles Schwab
California
$10.4M +$480K +21,704 +5%
Ameriprise
24
Ameriprise
Minnesota
$9.66M +$535K +24,200 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.23M -$157K -7,090 -2%
1
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ADTN Hedge Fund Activity: Q3 2017 in Review

170 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q3 2017, worth a combined $1.09B — up 20% from $905M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ADTN positions and 15 closed out — a net gain of 16 holders — while 61 added to existing stakes and 51 trimmed.

The largest buyer was Bank of America, adding an estimated $6.27M. The largest seller was Invesco, cutting an estimated $6.83M.

  • 170 institutional investors held Adtran (ADTN) as of Q3 2017, up from 155 in Q2 2017.
  • Funds reported $1.09B of Adtran stock for Q3 2017, up 20% quarter-over-quarter.
  • 31 funds opened new Adtran positions in Q3 2017 and 15 closed out, a net change of +16 holders.
  • The largest Adtran buyer in Q3 2017 was Bank of America, an estimated $6.27M added.
  • The largest Adtran seller in Q3 2017 was Invesco, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2017.