ADTN icon

Adtran
ADTN

Overview Fund Activity

163 hedge funds and large institutions have $844M invested in Adtran in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 39 closing their positions.

Holders
163
Holders Change
-24
Holders Change %
-12.83%
% of All Funds
2.76%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
18
Increased
54
Reduced
67
Closed
39
Calls
$493K
Puts
$16K
Net Calls
+$477K
Net Calls Change
+$33K

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$28.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.5M
3
CCM
3
Cinctive Capital Management
New York
$9.56M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.8M
5
Millennium Management
5
Millennium Management
New York
$6.45M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$195K
2
WVP
2
Worth Venture Partners
New Jersey
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$51.7M
4
FA
4
Friess Associates
Delaware
$0
5
BlackRock
5
BlackRock
New York
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$142M 8,121,318 -171,224 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.9M 5,241,282 -74,947 -1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$51.7M 2,946,527 -241,883 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.4M 2,246,802 -22,612 -1%
WHG
5
Westwood Holdings Group
Texas
$39.1M 2,232,044 -10,704 -0.5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$35.2M 2,005,804 -150,145 -7%
State Street
7
State Street
Massachusetts
$29M 1,656,415 +13,273 +0.8%
SSA
8
Schonfeld Strategic Advisors
New York
$28.7M 1,634,595 +394,643 +32%
BCA
9
Bernzott Capital Advisors
California
$28.1M 1,605,591 -1,621 -0.1%
ACM
10
AIGH Capital Management
Maryland
$20.4M 1,161,019 +162,284 +16%
Renaissance Technologies
11
Renaissance Technologies
New York
$19.2M 1,096,373 +47,900 +5%
SC
12
Shellback Capital
Massachusetts
$17.2M 979,690 +46,879 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.9M 851,497 -37,932 -4%
RA
14
Royce & Associates
New York
$14.4M 821,322 -9,663 -1%
WMSA
15
Weiss Multi-Strategy Advisers
New York
$14M 800,000 +138,002 +21%
KCM
16
Kornitzer Capital Management
Kansas
$12.9M 733,325 -119,610 -14%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$11.5M 657,942 +21,754 +3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$11.5M 656,807 +387,929 +144%
HP
19
Harvey Partners
New York
$11.2M 638,000 +215,000 +51%
NIM
20
Needham Investment Management
New York
$10.8M 618,000 – –
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$10.8M 614,432 +339,309 +123%
Northern Trust
22
Northern Trust
Illinois
$10.3M 587,116 -4,185 -0.7%
Charles Schwab
23
Charles Schwab
California
$9.75M 556,049 +8,594 +2%
CCM
24
Cinctive Capital Management
New York
$9.56M 545,112 +362,930 +199%
LAM
25
Lapides Asset Management
Connecticut
$6.88M 392,300 +216,100 +123%
1
2 3 4 5