Adtran
ADTN
155 hedge funds and large institutions have $477M invested in Adtran in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 17 closing their positions.
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
11% more funds holding
Funds holding: 140 → 155 (+15)
2.7% less ownership
Funds ownership: 95.85% → 93.15% (-2.7%)
13% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 52
39% less call options, than puts
Call options by funds: $1.11M | Put options by funds: $1.83M
41% less capital invested
Capital invested by funds: $807M → $477M (-$330M)
Top Buyers
Top Sellers
ADTN Hedge Fund Activity: Q4 2018 in Review
155 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q4 2018, worth a combined $477M — down 41% from $807M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ADTN positions and 17 closed out — a net gain of 16 holders — while 45 added to existing stakes and 52 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $7.67M. The largest seller was Van Berkom & Associates, exiting entirely with an estimated $35.8M sold.
- 155 institutional investors held Adtran (ADTN) as of Q4 2018, up from 140 in Q3 2018.
- Funds reported $477M of Adtran stock for Q4 2018, down 41% quarter-over-quarter.
- 33 funds opened new Adtran positions in Q4 2018 and 17 closed out, a net change of +16 holders.
- The largest Adtran buyer in Q4 2018 was Heartland Advisors, an estimated $7.67M added.
- The largest Adtran seller in Q4 2018 was Van Berkom & Associates, an estimated $35.8M sold.
Based on aggregated 13F filings for Q4 2018.