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Adtran

180 hedge funds and large institutions have $1.16B invested in Adtran in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,072% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $162K

2.89% more ownership

Funds ownership: 78.95%81.84% (+2.9%)

4% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less capital invested

Capital invested by funds: $1.2B → $1.16B (-$41.3M)

4% less funds holding

Funds holding: 187180 (-7)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
2.89%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
21
Increased
72
Reduced
69
Closed
27
Calls
$3.52M
Puts
$162K
Net Calls
+$3.36M
Net Calls Change
+$507K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$234M +$17.5M +872,502 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M +$11.2M +560,004 +7%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$64.1M +$8.18M +407,426 +14%
DnB Asset Management
4
DnB Asset Management
Norway
$48.8M -$4.09M -203,763 -7%
State Street
5
State Street
Massachusetts
$47.6M +$4.06M +201,971 +9%
WHG
6
Westwood Holdings Group
Texas
$41.1M +$3.27M +162,825 +8%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$40.5M +$2.68M +133,394 +7%
HRCM
8
Hood River Capital Management
Florida
$37.8M +$18.6M +927,580 +86%
SSA
9
Schonfeld Strategic Advisors
New York
$34M +$11.6M +576,456 +47%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25.5M +$2.35M +117,075 +9%
BCA
11
Bernzott Capital Advisors
California
$25.3M -$650K -32,372 -2%
ACM
12
AIGH Capital Management
Maryland
$22.2M +$380K +18,900 +2%
HP
13
Harvey Partners
New York
$20.2M +$2.25M +112,137 +12%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$20.1M +$22.2M +1,106,036 New
WMSA
15
Weiss Multi-Strategy Advisers
New York
$18.6M +$1.41M +70,100 +8%
Renaissance Technologies
16
Renaissance Technologies
New York
$18.1M +$268K +13,340 +1%
Northern Trust
17
Northern Trust
Illinois
$15.8M +$1.09M +54,107 +7%
CCM
18
Cinctive Capital Management
New York
$15M -$247K -12,273 -2%
Charles Schwab
19
Charles Schwab
California
$14.7M -$118K -5,854 -0.7%
NIM
20
Needham Investment Management
New York
$12.6M +$1.72M +85,732 +15%
RA
21
Royce & Associates
New York
$12.6M -$1.44M -71,700 -10%
KCM
22
Kornitzer Capital Management
Kansas
$10.5M -$2.39M -118,864 -18%
Morgan Stanley
23
Morgan Stanley
New York
$10.5M -$123K -6,137 -1%
Invesco
24
Invesco
Georgia
$10.4M -$364K -18,120 -3%
N
25
Nuveen
North Carolina
$10.3M +$7.35M +365,980 +200%

ADTN Hedge Fund Activity: Q4 2022 in Review

180 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q4 2022, worth a combined $1.16B — down 3.5% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ADTN and 21 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 72 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $22.2M. The largest seller was Shellback Capital, cutting an estimated $14.2M.

  • 180 institutional investors held Adtran (ADTN) as of Q4 2022, down from 187 in Q3 2022.
  • Funds reported $1.16B of Adtran stock for Q4 2022, down 3.5% quarter-over-quarter.
  • 21 funds opened new Adtran positions in Q4 2022 and 27 closed out, a net change of -6 holders.
  • The largest Adtran buyer in Q4 2022 was Janus Henderson Group, an estimated $22.2M added.
  • The largest Adtran seller in Q4 2022 was Shellback Capital, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2022.