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Adtran

183 hedge funds and large institutions have $1.06B invested in Adtran in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

26% more capital invested

Capital invested by funds: $837M → $1.06B (+$220M)

5% more funds holding

Funds holding: 175183 (+8)

2.53% more ownership

Funds ownership: 91.86%94.39% (+2.5%)

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

67% less call options, than puts

Call options by funds: $3.97M | Put options by funds: $12.1M

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
33
Increased
62
Reduced
61
Closed
23
Calls
$3.97M
Puts
$12.1M
Net Calls
-$8.17M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M +$5.61M +277,460 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M -$119K -5,880 -0.1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$72.9M -$3.19M -157,783 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.9M -$4.78M -236,121 -9%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$48.9M +$274K +13,518 +0.6%
WHG
6
Westwood Holdings Group
Texas
$48M +$3.36M +166,081 +9%
Victory Capital Management
7
Victory Capital Management
Texas
$44M -$461K -22,783 -1%
State Street
8
State Street
Massachusetts
$35.9M -$2.68M -132,478 -8%
Renaissance Technologies
9
Renaissance Technologies
New York
$30M +$1.77M +87,403 +7%
BCA
10
Bernzott Capital Advisors
California
$29.7M +$4.8M +237,355 +22%
ACM
11
AIGH Capital Management
Maryland
$19.8M +$1.11M +54,800 +7%
RA
12
Royce & Associates
New York
$19.4M -$4.69M -231,573 -21%
KCM
13
Kornitzer Capital Management
Kansas
$19.3M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.3M -$585K -28,916 -3%
NIM
15
Needham Investment Management
New York
$18.2M +$2.5M +123,500 +18%
Northern Trust
16
Northern Trust
Illinois
$17M -$68.1K -3,365 -0.4%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$13.3M +$2.24M +110,927 +23%
Charles Schwab
18
Charles Schwab
California
$12.4M -$564K -27,860 -5%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$11.4M +$10.1M +498,623 New
SC
20
Shellback Capital
Massachusetts
$10.6M +$9.38M +463,769 New
CCM
21
Cinctive Capital Management
New York
$9.41M +$8.34M +412,019 New
Invesco
22
Invesco
Georgia
$9.29M +$2.15M +106,388 +35%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.54M +$868K +42,895 +13%
AAP
24
Ardsley Advisory Partners
Connecticut
$7.64M +$6.77M +334,750 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$7.43M -$2.45M -121,004 -27%

ADTN Hedge Fund Activity: Q4 2021 in Review

183 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q4 2021, worth a combined $1.06B — up 26% from $837M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ADTN positions and 23 closed out — a net gain of 10 holders — while 62 added to existing stakes and 61 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $10.1M. The largest seller was Segantii Capital Management, exiting entirely with an estimated $6.91M sold.

  • 183 institutional investors held Adtran (ADTN) as of Q4 2021, up from 175 in Q3 2021.
  • Funds reported $1.06B of Adtran stock for Q4 2021, up 26% quarter-over-quarter.
  • 33 funds opened new Adtran positions in Q4 2021 and 23 closed out, a net change of +10 holders.
  • The largest Adtran buyer in Q4 2021 was Weiss Multi-Strategy Advisers, an estimated $10.1M added.
  • The largest Adtran seller in Q4 2021 was Segantii Capital Management, an estimated $6.91M sold.

Based on aggregated 13F filings for Q4 2021.