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Adtran
ADTN

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.

New
Increased
Maintained
Reduced
Closed

710% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $401K

170% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 33

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

42% more capital invested

Capital invested by funds: $844M → $1.2B (+$352M)

15% more funds holding

Funds holding: 163 → 187 (+24)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

19.08% less ownership

Funds ownership: 98.03% → 78.95% (-19%)

Holders
187
Holders Change
+24
Holders Change %
+14.72%
% of All Funds
3.22%
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
BlackRock
New York
+$75.3M
2
DnB Asset Management
DnB Asset Management
Norway
+$61M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$50.1M
4
HRCM
Hood River Capital Management
Florida
+$23.7M
5
State Street
State Street
Massachusetts
+$14.7M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.8M
3
SSA
Schonfeld Strategic Advisors
New York
-$8.72M
4
BSCM
Berry Street Capital Management
United Kingdom
-$6.14M
5
AAP
Ardsley Advisory Partners
Connecticut
-$5.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$227M +$75.3M +3,450,328 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M +$50.1M +2,298,501 +44%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$58.8M +$1.29M +59,009 +2%
DnB Asset Management
4
DnB Asset Management
Norway
$54.8M +$61M +2,798,251 New
State Street
5
State Street
Massachusetts
$45.6M +$14.7M +672,282 +41%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.8M -$1.35M -62,020 -3%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$39.6M +$397K +18,198 +0.9%
WHG
8
Westwood Holdings Group
Texas
$39.6M -$4.54M -208,266 -9%
BCA
9
Bernzott Capital Advisors
California
$27M -$4.92M -225,629 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.3M +$8.5M +389,471 +46%
SSA
11
Schonfeld Strategic Advisors
New York
$24.2M -$8.72M -399,488 -24%
ACM
12
AIGH Capital Management
Maryland
$22.7M – – –
HRCM
13
Hood River Capital Management
Florida
$21.2M +$23.7M +1,084,729 New
HP
14
Harvey Partners
New York
$18.8M +$7.08M +324,500 +51%
Renaissance Technologies
15
Renaissance Technologies
New York
$18.6M -$3.16M -144,840 -13%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$18M +$2.62M +120,000 +15%
SC
17
Shellback Capital
Massachusetts
$17.8M -$1.56M -71,533 -7%
CCM
18
Cinctive Capital Management
New York
$15.9M +$5.8M +265,858 +49%
Charles Schwab
19
Charles Schwab
California
$15.4M +$5.07M +232,184 +42%
Northern Trust
20
Northern Trust
Illinois
$15.4M +$4.38M +200,916 +34%
RA
21
Royce & Associates
New York
$14.5M -$1.77M -81,015 -10%
KCM
22
Kornitzer Capital Management
Kansas
$13.3M -$1.19M -54,395 -7%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$12.5M -$431K -19,737 -3%
NIM
24
Needham Investment Management
New York
$11.4M -$736K -33,732 -5%
Invesco
25
Invesco
Georgia
$11.2M +$4.23M +194,057 +51%
1
2 3 4 5

ADTN Hedge Fund Activity: Q3 2022 in Review

187 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q3 2022, worth a combined $1.2B — up 42% from $844M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ADTN positions and 27 closed out — a net gain of 28 holders — while 89 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $75.3M. The largest seller was Susquehanna International Group, cutting an estimated $13.6M.

  • 187 institutional investors held Adtran (ADTN) as of Q3 2022, up from 163 in Q2 2022.
  • Funds reported $1.2B of Adtran stock for Q3 2022, up 42% quarter-over-quarter.
  • 55 funds opened new Adtran positions in Q3 2022 and 27 closed out, a net change of +28 holders.
  • The largest Adtran buyer in Q3 2022 was BlackRock, an estimated $75.3M added.
  • The largest Adtran seller in Q3 2022 was Susquehanna International Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2022.