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Adtran

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.

New
Increased
Maintained
Reduced
Closed

8,263% more call options, than puts

Call options by funds: $669K | Put options by funds: $8K

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

25% more capital invested

Capital invested by funds: $740M → $923M (+$183M)

14% more funds holding

Funds holding: 136155 (+19)

0.56% more ownership

Funds ownership: 91.85%92.41% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

48% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 67

Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
2.7%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$169M -$1.04M -53,686 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$2.06M +106,797 +2%
Victory Capital Management
3
Victory Capital Management
Texas
$92.7M +$3.42M +177,146 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$68.2M +$2.77M +143,088 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.2M -$2.15M -111,480 -4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$45M -$768K -39,714 -2%
State Street
7
State Street
Massachusetts
$35M +$1.04M +53,930 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$29.3M -$3.9M -201,800 -12%
RA
9
Royce & Associates
New York
$26.3M -$2.48M -128,359 -9%
KCM
10
Kornitzer Capital Management
Kansas
$22M +$1.27M +65,560 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.9M +$530K +27,427 +3%
Northern Trust
12
Northern Trust
Illinois
$16M +$49.1K +2,538 +0.3%
BCA
13
Bernzott Capital Advisors
California
$14.8M +$13.9M +716,722 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$14.8M -$2.84M -147,089 -17%
Charles Schwab
15
Charles Schwab
California
$12.3M +$70.9K +3,667 +0.6%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$10.8M +$310K +16,015 +3%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$10M -$2.25M -116,206 -19%
NIM
18
Needham Investment Management
New York
$9.91M -$3.77M -195,000 -29%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.57M +$665K +34,396 +10%
Invesco
20
Invesco
Georgia
$6.83M +$56.3K +2,912 +0.9%
JP Morgan Chase
21
JP Morgan Chase
New York
$6.54M -$3.8M -196,503 -38%
PCM
22
Penserra Capital Management
California
$6.27M -$1.55M -80,433 -21%
Morgan Stanley
23
Morgan Stanley
New York
$5.93M +$3.28M +169,783 +145%
Wells Fargo
24
Wells Fargo
California
$5.63M -$378K -19,556 -7%
KA
25
Kovack Advisors
Florida
$5.25M -$452K -23,400 -8%

ADTN Hedge Fund Activity: Q2 2021 in Review

155 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q2 2021, worth a combined $923M — up 25% from $740M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ADTN positions and 8 closed out — a net gain of 19 holders — while 35 added to existing stakes and 67 trimmed.

The largest buyer was Bernzott Capital Advisors, opening a new position worth an estimated $13.9M. The largest seller was Renaissance Technologies, cutting an estimated $3.9M.

  • 155 institutional investors held Adtran (ADTN) as of Q2 2021, up from 136 in Q1 2021.
  • Funds reported $923M of Adtran stock for Q2 2021, up 25% quarter-over-quarter.
  • 27 funds opened new Adtran positions in Q2 2021 and 8 closed out, a net change of +19 holders.
  • The largest Adtran buyer in Q2 2021 was Bernzott Capital Advisors, an estimated $13.9M added.
  • The largest Adtran seller in Q2 2021 was Renaissance Technologies, an estimated $3.9M sold.

Based on aggregated 13F filings for Q2 2021.