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Adtran

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.

New
Increased
Maintained
Reduced
Closed

2,981% more call options, than puts

Call options by funds: $493K | Put options by funds: $16K

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

0.42% less ownership

Funds ownership: 98.45%98.03% (-0.42%)

6% less capital invested

Capital invested by funds: $896M → $844M (-$51.6M)

13% less funds holding

Funds holding: 187163 (-24)

19% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 67

54% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 39

Holders
163
Holders Change
-24
Holders Change %
-12.83%
% of All Funds
2.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M -$3.1M -171,224 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.9M -$1.36M -74,947 -1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$51.7M -$4.38M -241,883 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.4M -$409K -22,612 -1%
WHG
5
Westwood Holdings Group
Texas
$39.1M -$194K -10,704 -0.5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$35.2M -$2.72M -150,145 -7%
State Street
7
State Street
Massachusetts
$29M +$240K +13,273 +0.8%
SSA
8
Schonfeld Strategic Advisors
New York
$28.7M +$7.14M +394,643 +32%
BCA
9
Bernzott Capital Advisors
California
$28.1M -$29.3K -1,621 -0.1%
ACM
10
AIGH Capital Management
Maryland
$20.4M +$2.94M +162,284 +16%
Renaissance Technologies
11
Renaissance Technologies
New York
$19.2M +$867K +47,900 +5%
SC
12
Shellback Capital
Massachusetts
$17.2M +$849K +46,879 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.9M -$687K -37,932 -4%
RA
14
Royce & Associates
New York
$14.4M -$175K -9,663 -1%
WMSA
15
Weiss Multi-Strategy Advisers
New York
$14M +$2.5M +138,002 +21%
KCM
16
Kornitzer Capital Management
Kansas
$12.9M -$2.16M -119,610 -14%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$11.5M +$394K +21,754 +3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$11.5M +$7.02M +387,929 +144%
HP
19
Harvey Partners
New York
$11.2M +$3.89M +215,000 +51%
NIM
20
Needham Investment Management
New York
$10.8M
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$10.8M +$6.14M +339,309 +123%
Northern Trust
22
Northern Trust
Illinois
$10.3M -$75.7K -4,185 -0.7%
Charles Schwab
23
Charles Schwab
California
$9.75M +$156K +8,594 +2%
CCM
24
Cinctive Capital Management
New York
$9.56M +$6.57M +362,930 +199%
LAM
25
Lapides Asset Management
Connecticut
$6.88M +$3.91M +216,100 +123%

ADTN Hedge Fund Activity: Q2 2022 in Review

163 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q2 2022, worth a combined $844M — down 5.8% from $896M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ADTN and 18 opened new positions — a net loss of 21 holders — while 67 trimmed existing stakes and 54 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $7.14M. The largest seller was Victory Capital Management, cutting an estimated $23.6M.

  • 163 institutional investors held Adtran (ADTN) as of Q2 2022, down from 187 in Q1 2022.
  • Funds reported $844M of Adtran stock for Q2 2022, down 5.8% quarter-over-quarter.
  • 18 funds opened new Adtran positions in Q2 2022 and 39 closed out, a net change of -21 holders.
  • The largest Adtran buyer in Q2 2022 was Schonfeld Strategic Advisors, an estimated $7.14M added.
  • The largest Adtran seller in Q2 2022 was Victory Capital Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q2 2022.