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Adtran

141 hedge funds and large institutions have $640M invested in Adtran in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $635K

45% more capital invested

Capital invested by funds: $443M → $640M (+$197M)

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

3% more funds holding

Funds holding: 137141 (+4)

0.12% more ownership

Funds ownership: 90.26%90.38% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 59

Holders
141
Holders Change
+4
Holders Change %
+2.92%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
38
Reduced
59
Closed
12
Calls
$1.39M
Puts
$635K
Net Calls
+$755K
Net Calls Change
+$871K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$114M +$1.82M +143,193 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.3M +$1.24M +97,883 +2%
Victory Capital Management
3
Victory Capital Management
Texas
$60.7M +$1.28M +100,533 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41M -$2.14M -168,436 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$29.4M -$2.5M -196,570 -9%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$27.9M -$707K -55,730 -3%
State Street
7
State Street
Massachusetts
$23.7M -$602K -47,437 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$20.9M +$8.83M +695,505 +97%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$17.3M -$2.37M -186,949 -14%
RA
10
Royce & Associates
New York
$16.1M +$2.6M +204,535 +23%
Northern Trust
11
Northern Trust
Illinois
$14.7M -$285K -22,475 -2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$13.7M +$1.03M +80,907 +10%
KCM
13
Kornitzer Capital Management
Kansas
$12.2M +$1.55M +122,275 +17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.4M +$75.5K +5,946 +0.8%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$10.3M +$1.81M +142,527 +26%
NIM
16
Needham Investment Management
New York
$9.97M +$4.18M +329,450 +95%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$9.59M -$165K -12,989 -2%
Charles Schwab
18
Charles Schwab
California
$9.28M -$530K -41,750 -6%
JP Morgan Chase
19
JP Morgan Chase
New York
$8.54M -$5.09M -401,328 -41%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$7.69M +$3.71K +292 +0.1%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.87M -$167K -13,139 -4%
Invesco
22
Invesco
Georgia
$4.75M +$443K +34,888 +12%
PCM
23
Penserra Capital Management
California
$4.64M +$1.29M +102,010 +48%
TCM
24
Tieton Capital Management
Washington
$3.76M -$126K -9,951 -4%
Ameriprise
25
Ameriprise
Minnesota
$3.74M -$258K -20,320 -7%

ADTN Hedge Fund Activity: Q4 2020 in Review

141 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q4 2020, worth a combined $640M — up 45% from $443M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ADTN positions and 12 closed out — a net gain of 4 holders — while 38 added to existing stakes and 59 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $8.83M. The largest seller was JP Morgan Chase, cutting an estimated $5.09M.

  • 141 institutional investors held Adtran (ADTN) as of Q4 2020, up from 137 in Q3 2020.
  • Funds reported $640M of Adtran stock for Q4 2020, up 45% quarter-over-quarter.
  • 16 funds opened new Adtran positions in Q4 2020 and 12 closed out, a net change of +4 holders.
  • The largest Adtran buyer in Q4 2020 was Bank of New York Mellon, an estimated $8.83M added.
  • The largest Adtran seller in Q4 2020 was JP Morgan Chase, an estimated $5.09M sold.

Based on aggregated 13F filings for Q4 2020.