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Adtran

152 hedge funds and large institutions have $472M invested in Adtran in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $1.05M

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

30% more capital invested

Capital invested by funds: $363M → $472M (+$109M)

7% more funds holding

Funds holding: 142152 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

8.1% less ownership

Funds ownership: 98.06%89.96% (-8.1%)

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
49
Reduced
49
Closed
17
Calls
$4.33M
Puts
$1.05M
Net Calls
+$3.28M
Net Calls Change
+$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82.7M -$1.42M -137,885 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.6M -$1.41M -136,588 -3%
Victory Capital Management
3
Victory Capital Management
Texas
$36.5M -$33.1M -3,207,506 -49%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.9M -$2.61M -252,841 -8%
Renaissance Technologies
5
Renaissance Technologies
New York
$23.5M +$463K +44,840 +2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$22.5M -$313K -30,329 -1%
State Street
7
State Street
Massachusetts
$18M +$262K +25,359 +2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$15.3M -$143K -13,829 -1%
JP Morgan Chase
9
JP Morgan Chase
New York
$13.2M +$8.24M +798,191 +193%
Northern Trust
10
Northern Trust
Illinois
$11.4M +$275K +26,668 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.2M +$339K +32,843 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.2M -$112K -10,857 -1%
Charles Schwab
13
Charles Schwab
California
$7.91M -$1.05M -101,878 -12%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$7.91M +$354K +34,303 +5%
KCM
15
Kornitzer Capital Management
Kansas
$7.72M +$4.89M +473,940 +204%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$7.24M -$108K -10,487 -2%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$5.77M +$14.7K +1,425 +0.3%
RA
18
Royce & Associates
New York
$5.23M +$1.26M +122,178 +34%
HCM
19
Horrell Capital Management
Arkansas
$4.73M -$1.44M -139,000 -24%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$4.69M +$4.43M +428,807 New
Principal Financial Group
21
Principal Financial Group
Iowa
$3.92M -$48K -4,653 -1%
CCM
22
Cinctive Capital Management
New York
$3.82M +$3.61M +349,792 New
N
23
Nuveen
North Carolina
$3.47M -$697K -67,463 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.42M -$56.8K -5,500 -2%
TCM
25
Tieton Capital Management
Washington
$3.37M +$42.2K +4,089 +1%

ADTN Hedge Fund Activity: Q2 2020 in Review

152 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q2 2020, worth a combined $472M — up 30% from $363M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ADTN positions and 17 closed out — a net gain of 10 holders — while 49 added to existing stakes and 49 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.24M. The largest seller was Victory Capital Management, cutting an estimated $33.1M.

  • 152 institutional investors held Adtran (ADTN) as of Q2 2020, up from 142 in Q1 2020.
  • Funds reported $472M of Adtran stock for Q2 2020, up 30% quarter-over-quarter.
  • 27 funds opened new Adtran positions in Q2 2020 and 17 closed out, a net change of +10 holders.
  • The largest Adtran buyer in Q2 2020 was JP Morgan Chase, an estimated $8.24M added.
  • The largest Adtran seller in Q2 2020 was Victory Capital Management, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2020.