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Adtran
ADTN

187 hedge funds and large institutions have $896M invested in Adtran in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

17% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $2.62M

4.06% more ownership

Funds ownership: 94.39% → 98.45% (+4.1%)

2% more funds holding

Funds holding: 183 → 187 (+4)

1% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 69

15% less capital invested

Capital invested by funds: $1.06B → $896M (-$161M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
70
Reduced
69
Closed
17
Calls
$3.06M
Puts
$2.62M
Net Calls
+$444K
Net Calls Change
+$8.61M

Top Buyers

1
SSA
Schonfeld Strategic Advisors
New York
+$24.6M
2
SC
Shellback Capital
Massachusetts
+$9.29M
3
BCA
Bernzott Capital Advisors
California
+$6.07M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.45M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.9M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$12.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.23M
3
CCM
Cinctive Capital Management
New York
-$4.55M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.92M
5
NIM
Needham Investment Management
New York
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$153M +$3.02M +152,474 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.1M -$2.15M -108,456 -2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$58.8M -$86.7K -4,379 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.9M -$42.3K -2,138 -0.1%
WHG
5
Westwood Holdings Group
Texas
$41.4M +$2.75M +139,069 +7%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$39.8M +$321K +16,212 +0.8%
State Street
7
State Street
Massachusetts
$30.3M +$1.42M +71,692 +5%
BCA
8
Bernzott Capital Advisors
California
$29.7M +$6.07M +306,258 +24%
Victory Capital Management
9
Victory Capital Management
Texas
$24.2M -$12.2M -614,678 -32%
SSA
10
Schonfeld Strategic Advisors
New York
$22.9M +$24.6M +1,239,952 New
Renaissance Technologies
11
Renaissance Technologies
New York
$19.3M -$5.23M -264,303 -20%
ACM
12
AIGH Capital Management
Maryland
$18.4M +$2.6M +131,279 +15%
SC
13
Shellback Capital
Massachusetts
$17.2M +$9.29M +469,042 +101%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.4M +$905K +45,693 +5%
KCM
15
Kornitzer Capital Management
Kansas
$15.7M +$148K +7,477 +0.9%
RA
16
Royce & Associates
New York
$15.3M -$393K -19,863 -2%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$12.2M +$3.24M +163,375 +33%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$11.7M +$1.05M +52,828 +9%
NIM
19
Needham Investment Management
New York
$11.4M -$3.57M -180,500 -23%
Northern Trust
20
Northern Trust
Illinois
$10.9M -$3.07M -155,237 -21%
Charles Schwab
21
Charles Schwab
California
$10.1M +$115K +5,786 +1%
HP
22
Harvey Partners
New York
$7.8M +$4.87M +246,000 +139%
Invesco
23
Invesco
Georgia
$7.23M -$300K -15,132 -4%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.59M -$333K -16,833 -4%
AAP
25
Ardsley Advisory Partners
Connecticut
$5.87M -$332K -16,750 -5%
1
2 3 4 5

ADTN Hedge Fund Activity: Q1 2022 in Review

187 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q1 2022, worth a combined $896M — down 15% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ADTN positions and 17 closed out — a net gain of 5 holders — while 70 added to existing stakes and 69 trimmed.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $24.6M. The largest seller was Victory Capital Management, cutting an estimated $12.2M.

  • 187 institutional investors held Adtran (ADTN) as of Q1 2022, up from 183 in Q4 2021.
  • Funds reported $896M of Adtran stock for Q1 2022, down 15% quarter-over-quarter.
  • 22 funds opened new Adtran positions in Q1 2022 and 17 closed out, a net change of +5 holders.
  • The largest Adtran buyer in Q1 2022 was Schonfeld Strategic Advisors, an estimated $24.6M added.
  • The largest Adtran seller in Q1 2022 was Victory Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2022.