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Adtran

168 hedge funds and large institutions have $673M invested in Adtran in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $7.98M | Put options by funds: $2.04M

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

11% more capital invested

Capital invested by funds: $606M → $673M (+$67.1M)

3% more funds holding

Funds holding: 163168 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.25% less ownership

Funds ownership: 92.53%92.28% (-0.25%)

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
56
Reduced
49
Closed
22
Calls
$7.98M
Puts
$2.04M
Net Calls
+$5.94M
Net Calls Change
+$6.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$113M +$2.97M +186,051 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.9M -$3.98M -249,686 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.6M -$324K -20,305 -0.6%
Victory Capital Management
4
Victory Capital Management
Texas
$46.3M -$1.91M -119,925 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$34.6M +$5.25M +328,900 +17%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$30.2M +$181K +11,349 +0.6%
State Street
7
State Street
Massachusetts
$22.8M -$1M -62,688 -4%
Fidelity International
8
Fidelity International
Bermuda
$22.6M
Northern Trust
9
Northern Trust
Illinois
$15.4M +$319K +19,988 +2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$12.9M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.8M +$804K +50,399 +6%
Millennium Management
12
Millennium Management
New York
$11.9M -$1.61M -101,084 -11%
KCM
13
Kennedy Capital Management
Missouri
$11.4M -$3.13M -196,400 -21%
HA
14
Heartland Advisors
Wisconsin
$11.1M -$1.43M -89,919 -11%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$10.3M +$3.96M +248,296 +58%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.93M +$366K +22,919 +4%
Charles Schwab
17
Charles Schwab
California
$9.69M -$481K -30,117 -5%
Norges Bank
18
Norges Bank
Norway
$8.69M
Deutsche Bank
19
Deutsche Bank
Germany
$8.47M +$2.88M +180,694 +48%
Ameriprise
20
Ameriprise
Minnesota
$8.34M -$1.38M -86,760 -14%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$8.02M +$664K +41,610 +9%
N
22
Nuveen
North Carolina
$7.05M +$7.38M +462,343 New
RA
23
Royce & Associates
New York
$6.1M -$119K -7,488 -2%
Invesco
24
Invesco
Georgia
$5.9M +$1.78M +111,558 +41%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.85M -$7.84K -491 -0.1%

ADTN Hedge Fund Activity: Q2 2019 in Review

168 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q2 2019, worth a combined $673M — up 11% from $606M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ADTN positions and 22 closed out — a net gain of 8 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $7.38M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.54M sold.

  • 168 institutional investors held Adtran (ADTN) as of Q2 2019, up from 163 in Q1 2019.
  • Funds reported $673M of Adtran stock for Q2 2019, up 11% quarter-over-quarter.
  • 30 funds opened new Adtran positions in Q2 2019 and 22 closed out, a net change of +8 holders.
  • The largest Adtran buyer in Q2 2019 was Nuveen, an estimated $7.38M added.
  • The largest Adtran seller in Q2 2019 was Wellington Management Group, an estimated $9.54M sold.

Based on aggregated 13F filings for Q2 2019.