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Adtran

136 hedge funds and large institutions have $740M invested in Adtran in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $342K

16% more capital invested

Capital invested by funds: $640M → $740M (+$100M)

1.47% more ownership

Funds ownership: 90.38%91.85% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 141136 (-5)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
46
Reduced
57
Closed
16
Calls
$1.27M
Puts
$342K
Net Calls
+$928K
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$137M +$8.57M +508,871 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88M +$738K +43,821 +0.8%
Victory Capital Management
3
Victory Capital Management
Texas
$71.9M +$3.33M +197,659 +5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$52.7M +$29.4M +1,742,872 +123%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44M -$2.34M -138,883 -5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$37M +$5.54M +329,006 +17%
State Street
7
State Street
Massachusetts
$27.4M +$666K +39,526 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$27M -$6.3M -373,840 -19%
RA
9
Royce & Associates
New York
$23.3M +$5.17M +306,736 +28%
KCM
10
Kornitzer Capital Management
Kansas
$16.7M +$2.89M +171,780 +21%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$14.4M -$5.22M -309,676 -26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14M +$1.19M +70,422 +9%
Northern Trust
13
Northern Trust
Illinois
$12.9M -$3.77M -223,644 -22%
NIM
14
Needham Investment Management
New York
$11.3M
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$10M -$5.53M -328,387 -35%
Charles Schwab
16
Charles Schwab
California
$9.85M -$637K -37,802 -6%
JP Morgan Chase
17
JP Morgan Chase
New York
$8.56M -$1.1M -65,298 -11%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$8.46M -$222K -13,161 -3%
PCM
19
Penserra Capital Management
California
$6.41M +$1.18M +69,804 +22%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$5.74M -$5.15M -305,491 -47%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.54M +$39.3K +2,331 +0.7%
Invesco
22
Invesco
Georgia
$5.47M +$110K +6,551 +2%
Wells Fargo
23
Wells Fargo
California
$4.88M +$2.97M +176,242 +152%
KA
24
Kovack Advisors
Florida
$4.63M +$512K +30,379 +12%
Bank of America
25
Bank of America
North Carolina
$4.48M +$1.34M +79,665 +42%

ADTN Hedge Fund Activity: Q1 2021 in Review

136 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q1 2021, worth a combined $740M — up 16% from $640M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ADTN and 12 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 46 added.

The largest buyer was Bank of New York Mellon, adding an estimated $29.4M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $10.3M sold.

  • 136 institutional investors held Adtran (ADTN) as of Q1 2021, down from 141 in Q4 2020.
  • Funds reported $740M of Adtran stock for Q1 2021, up 16% quarter-over-quarter.
  • 12 funds opened new Adtran positions in Q1 2021 and 16 closed out, a net change of -4 holders.
  • The largest Adtran buyer in Q1 2021 was Bank of New York Mellon, an estimated $29.4M added.
  • The largest Adtran seller in Q1 2021 was Westfield Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2021.