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Adtran
ADTN

Overview Fund Activity

187 hedge funds and large institutions have $1.2B invested in Adtran in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 33 reducing their positions, and 27 closing their positions.

Holders
187
Holders Change
+24
Holders Change %
+14.72%
% of All Funds
3.23%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
55
Increased
89
Reduced
33
Closed
27
Calls
$3.25M
Puts
$401K
Net Calls
+$2.85M
Net Calls Change
+$2.37M

Top Buyers

1
BlackRock
1
BlackRock
New York
$227M
2
DnB Asset Management
2
DnB Asset Management
Norway
$54.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M
4
HRCM
4
Hood River Capital Management
Florida
$21.2M
5
State Street
5
State Street
Massachusetts
$45.6M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$657K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$24.2M
4
BSCM
4
Berry Street Capital Management
United Kingdom
$0
5
AAP
5
Ardsley Advisory Partners
Connecticut
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$227M 11,571,646 +3,450,328 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M 7,539,783 +2,298,501 +44%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$58.8M 3,005,536 +59,009 +2%
DnB Asset Management
4
DnB Asset Management
Norway
$54.8M 2,798,251 +2,798,251 New
State Street
5
State Street
Massachusetts
$45.6M 2,328,697 +672,282 +41%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.8M 2,184,782 -62,020 -3%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$39.6M 2,024,002 +18,198 +0.9%
WHG
8
Westwood Holdings Group
Texas
$39.6M 2,023,778 -208,266 -9%
BCA
9
Bernzott Capital Advisors
California
$27M 1,379,962 -225,629 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.3M 1,240,968 +389,471 +46%
SSA
11
Schonfeld Strategic Advisors
New York
$24.2M 1,235,107 -399,488 -24%
ACM
12
AIGH Capital Management
Maryland
$22.7M 1,161,019 – –
HRCM
13
Hood River Capital Management
Florida
$21.2M 1,084,729 +1,084,729 New
HP
14
Harvey Partners
New York
$18.8M 962,500 +324,500 +51%
Renaissance Technologies
15
Renaissance Technologies
New York
$18.6M 951,533 -144,840 -13%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$18M 920,000 +120,000 +15%
SC
17
Shellback Capital
Massachusetts
$17.8M 908,157 -71,533 -7%
CCM
18
Cinctive Capital Management
New York
$15.9M 810,970 +265,858 +49%
Charles Schwab
19
Charles Schwab
California
$15.4M 788,233 +232,184 +42%
Northern Trust
20
Northern Trust
Illinois
$15.4M 788,032 +200,916 +34%
RA
21
Royce & Associates
New York
$14.5M 740,307 -81,015 -10%
KCM
22
Kornitzer Capital Management
Kansas
$13.3M 678,930 -54,395 -7%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$12.5M 638,205 -19,737 -3%
NIM
24
Needham Investment Management
New York
$11.4M 584,268 -33,732 -5%
Invesco
25
Invesco
Georgia
$11.2M 574,143 +194,057 +51%
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