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Adtran
ADTN

Overview Fund Activity

155 hedge funds and large institutions have $923M invested in Adtran in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 67 reducing their positions, and 8 closing their positions.

Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
35
Reduced
67
Closed
8
Calls
$669K
Puts
$8K
Net Calls
+$661K
Net Calls Change
-$267K

Top Buyers

1
BCA
1
Bernzott Capital Advisors
California
$14.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$92.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.93M
4
CCM
4
Cinctive Capital Management
New York
$3.3M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$3.18M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$29.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.54M
3
NIM
3
Needham Investment Management
New York
$9.91M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14.8M
5
RA
5
Royce & Associates
New York
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$169M 8,168,317 -53,686 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M 5,381,921 +106,797 +2%
Victory Capital Management
3
Victory Capital Management
Texas
$92.7M 4,487,308 +177,146 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$68.2M 3,301,094 +143,088 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.2M 2,528,643 -111,480 -4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$45M 2,179,735 -39,714 -2%
State Street
7
State Street
Massachusetts
$35M 1,696,732 +53,930 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$29.3M 1,418,033 -201,800 -12%
RA
9
Royce & Associates
New York
$26.3M 1,271,334 -128,359 -9%
KCM
10
Kornitzer Capital Management
Kansas
$22M 1,064,180 +65,560 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.9M 866,547 +27,427 +3%
Northern Trust
12
Northern Trust
Illinois
$16M 772,919 +2,538 +0.3%
BCA
13
Bernzott Capital Advisors
California
$14.8M 716,722 +716,722 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$14.8M 715,024 -147,089 -17%
Charles Schwab
15
Charles Schwab
California
$12.3M 594,188 +3,667 +0.6%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$10.8M 523,424 +16,015 +3%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$10M 484,671 -116,206 -19%
NIM
18
Needham Investment Management
New York
$9.91M 480,000 -195,000 -29%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.57M 366,625 +34,396 +10%
Invesco
20
Invesco
Georgia
$6.84M 331,015 +2,912 +0.9%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$6.54M 316,461 -196,503 -38%
PCM
22
Penserra Capital Management
California
$6.27M 303,768 -80,433 -21%
Morgan Stanley
23
Morgan Stanley
New York
$5.93M 286,986 +169,783 +145%
Wells Fargo
24
Wells Fargo
California
$5.63M 272,852 -19,556 -7%
KA
25
Kovack Advisors
Florida
$5.25M 254,279 -23,400 -8%
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