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Adtran

155 hedge funds and large institutions have $495M invested in Adtran in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.95% less ownership

Funds ownership: 92.28%91.33% (-0.95%)

8% less funds holding

Funds holding: 168155 (-13)

26% less capital invested

Capital invested by funds: $673M → $495M (-$177M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

86% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $7.8M

Holders
155
Holders Change
-13
Holders Change %
-7.74%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
60
Reduced
47
Closed
24
Calls
$1.09M
Puts
$7.8M
Net Calls
-$6.71M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.2M +$1.53M +128,890 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.8M -$180K -15,112 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.2M -$225K -18,895 -0.5%
Victory Capital Management
4
Victory Capital Management
Texas
$33.6M -$915K -76,988 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$26.3M +$607K +51,100 +2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$23.5M +$1.05M +88,129 +4%
Fidelity International
7
Fidelity International
Bermuda
$16.8M
State Street
8
State Street
Massachusetts
$16.5M -$528K -44,435 -3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$11.9M +$4.44M +373,657 +55%
Northern Trust
10
Northern Trust
Illinois
$11.6M +$150K +12,636 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.39M -$146K -12,315 -1%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$8.47M -$1.2M -101,393 -12%
Charles Schwab
13
Charles Schwab
California
$7.84M +$661K +55,590 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.54M +$164K +13,812 +2%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$6.41M +$459K +38,600 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.95M +$3.17M +266,623 +103%
N
17
Nuveen
North Carolina
$5.67M +$447K +37,577 +8%
HA
18
Heartland Advisors
Wisconsin
$5.55M -$2.85M -239,468 -33%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$4.8M +$3.6M +303,057 +252%
Ameriprise
20
Ameriprise
Minnesota
$4.7M -$1.57M -132,520 -24%
Norges Bank
21
Norges Bank
Norway
$4.54M -$2.01M -169,416 -30%
AQR Capital Management
22
AQR Capital Management
Connecticut
$4.29M +$1.56M +131,322 +53%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.28M -$75.5K -6,352 -2%
RA
24
Royce & Associates
New York
$3.86M -$713K -60,000 -15%
Millennium Management
25
Millennium Management
New York
$3.47M -$5.63M -473,861 -61%

ADTN Hedge Fund Activity: Q3 2019 in Review

155 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q3 2019, worth a combined $495M — down 26% from $673M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ADTN and 12 opened new positions — a net loss of 12 holders — while 47 trimmed existing stakes and 60 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $4.44M. The largest seller was Millennium Management, cutting an estimated $5.63M.

  • 155 institutional investors held Adtran (ADTN) as of Q3 2019, down from 168 in Q2 2019.
  • Funds reported $495M of Adtran stock for Q3 2019, down 26% quarter-over-quarter.
  • 12 funds opened new Adtran positions in Q3 2019 and 24 closed out, a net change of -12 holders.
  • The largest Adtran buyer in Q3 2019 was D.E. Shaw & Co, an estimated $4.44M added.
  • The largest Adtran seller in Q3 2019 was Millennium Management, an estimated $5.63M sold.

Based on aggregated 13F filings for Q3 2019.