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Adtran

142 hedge funds and large institutions have $363M invested in Adtran in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.06% more ownership

Funds ownership: 91%98.06% (+7.1%)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

1% less funds holding

Funds holding: 143142 (-1)

16% less capital invested

Capital invested by funds: $430M → $363M (-$67.5M)

39% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $2.63M

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
49
Reduced
49
Closed
17
Calls
$1.6M
Puts
$2.63M
Net Calls
-$1.03M
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.2M -$557K -65,229 -0.8%
Victory Capital Management
2
Victory Capital Management
Texas
$50.2M +$29.1M +3,409,274 +109%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.5M +$1.77M +207,376 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.7M -$1.84M -215,487 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.2M -$2.95M -345,325 -14%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$16M -$509K -59,604 -3%
State Street
7
State Street
Massachusetts
$12.5M +$1.21M +141,266 +10%
Fidelity International
8
Fidelity International
Bermuda
$11.1M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$10.8M +$1.4M +163,460 +13%
Northern Trust
10
Northern Trust
Illinois
$7.78M +$132K +15,486 +2%
Charles Schwab
11
Charles Schwab
California
$6.34M +$763K +89,384 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.85M +$870K +101,884 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.51M +$75.8K +8,874 +1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$5.29M +$1.94M +227,283 +49%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.17M -$167K -19,520 -3%
HCM
16
Horrell Capital Management
Arkansas
$4.39M +$2.41M +282,100 +97%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$4.04M -$400K -46,820 -8%
Morgan Stanley
18
Morgan Stanley
New York
$3.23M +$1.33M +156,014 +59%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.17M +$1.4M +164,164 +66%
HP
20
Harvey Partners
New York
$3.1M +$2.25M +262,856 +187%
N
21
Nuveen
North Carolina
$2.96M -$39.6K -4,638 -1%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.79M -$128K -15,007 -4%
RA
23
Royce & Associates
New York
$2.74M +$683K +80,000 +29%
Ameriprise
24
Ameriprise
Minnesota
$2.6M -$562K -65,752 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.45M -$1.49M -174,954 -35%

ADTN Hedge Fund Activity: Q1 2020 in Review

142 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q1 2020, worth a combined $363M — down 16% from $430M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ADTN positions and 17 closed out — a net gain of 1 holder — while 49 added to existing stakes and 49 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $29.1M. The largest seller was Renaissance Technologies, cutting an estimated $2.95M.

  • 142 institutional investors held Adtran (ADTN) as of Q1 2020, down from 143 in Q4 2019.
  • Funds reported $363M of Adtran stock for Q1 2020, down 16% quarter-over-quarter.
  • 18 funds opened new Adtran positions in Q1 2020 and 17 closed out, a net change of +1 holder.
  • The largest Adtran buyer in Q1 2020 was Victory Capital Management, an estimated $29.1M added.
  • The largest Adtran seller in Q1 2020 was Renaissance Technologies, an estimated $2.95M sold.

Based on aggregated 13F filings for Q1 2020.