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Adtran
ADTN

Overview Fund Activity

175 hedge funds and large institutions have $837M invested in Adtran in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 15 closing their positions.

Holders
175
Holders Change
+20
Holders Change %
+12.9%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
56
Reduced
58
Closed
15
Calls
$2.69M
Puts
$477K
Net Calls
+$2.22M
Net Calls Change
+$1.56M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$36.3M
2
ACM
2
AIGH Capital Management
Maryland
$15.2M
3
SCM
3
Segantii Capital Management
Hong Kong
$6.91M
4
BCA
4
Bernzott Capital Advisors
California
$20M
5
NIM
5
Needham Investment Management
New York
$12.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$36.6M
2
BlackRock
2
BlackRock
New York
$148M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.38M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.31M
5
KCM
5
Kornitzer Capital Management
Kansas
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$148M 7,862,608 -305,709 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M 5,430,565 +48,644 +0.9%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$62.9M 3,350,572 +49,478 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47M 2,507,673 -20,970 -0.8%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$39.9M 2,126,219 -53,516 -2%
Victory Capital Management
6
Victory Capital Management
Texas
$36.6M 1,951,830 -2,535,478 -57%
WHG
7
Westwood Holdings Group
Texas
$36.3M 1,937,598 +1,937,598 New
State Street
8
State Street
Massachusetts
$32M 1,703,928 +7,196 +0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
$23M 1,225,373 -192,660 -14%
RA
10
Royce & Associates
New York
$20.3M 1,082,421 -188,913 -15%
BCA
11
Bernzott Capital Advisors
California
$20M 1,063,599 +346,877 +48%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.4M 872,652 +6,105 +0.7%
KCM
13
Kornitzer Capital Management
Kansas
$15.9M 845,458 -218,722 -21%
ACM
14
AIGH Capital Management
Maryland
$15.2M 812,656 +812,656 New
Northern Trust
15
Northern Trust
Illinois
$14.1M 749,903 -23,016 -3%
NIM
16
Needham Investment Management
New York
$12.7M 675,000 +195,000 +41%
Charles Schwab
17
Charles Schwab
California
$10.7M 569,529 -24,659 -4%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$8.86M 472,433 -50,991 -10%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$8.38M 446,662 -268,362 -38%
SCM
20
Segantii Capital Management
Hong Kong
$6.91M 368,100 +368,100 New
Principal Financial Group
21
Principal Financial Group
Iowa
$6.21M 331,248 -35,377 -10%
PCM
22
Penserra Capital Management
California
$5.79M 308,545 +4,777 +2%
Invesco
23
Invesco
Georgia
$5.64M 300,419 -30,596 -9%
Goldman Sachs
24
Goldman Sachs
New York
$4.88M 260,129 +167,897 +182%
Wells Fargo
25
Wells Fargo
California
$4.57M 243,548 -29,304 -11%
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