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Adtran

174 hedge funds and large institutions have $1B invested in Adtran in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

587% more call options, than puts

Call options by funds: $460K | Put options by funds: $67K

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1.47% less ownership

Funds ownership: 81.84%80.37% (-1.5%)

3% less funds holding

Funds holding: 180174 (-6)

13% less capital invested

Capital invested by funds: $1.16B → $1B (-$153M)

21% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 77

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
21
Increased
61
Reduced
77
Closed
23
Calls
$460K
Puts
$67K
Net Calls
+$393K
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$195M -$2.25M -129,469 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M -$70.1K -4,037 -0%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$51.9M -$2.48M -142,682 -4%
DnB Asset Management
4
DnB Asset Management
Norway
$44.3M +$3.44M +198,169 +8%
State Street
5
State Street
Massachusetts
$41.5M +$1.51M +86,787 +3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$34.1M -$108K -6,232 -0.3%
WHG
7
Westwood Holdings Group
Texas
$31.5M -$3.5M -201,437 -9%
SSA
8
Schonfeld Strategic Advisors
New York
$30.1M +$1.49M +85,937 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$24M -$9.06M -521,838 -26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.6M +$1.11M +63,818 +5%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$20.2M +$2.95M +169,901 +15%
HRCM
12
Hood River Capital Management
Florida
$19.5M -$13.6M -782,711 -39%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$18.2M +$2.77M +159,900 +16%
HP
14
Harvey Partners
New York
$17.3M +$327K +18,863 +2%
ACM
15
AIGH Capital Management
Maryland
$17.1M -$1.74M -100,000 -8%
Renaissance Technologies
16
Renaissance Technologies
New York
$16.8M +$1.63M +94,200 +10%
CCM
17
Cinctive Capital Management
New York
$15.9M +$3.54M +204,062 +26%
NIM
18
Needham Investment Management
New York
$14.9M +$4.69M +270,000 +40%
Northern Trust
19
Northern Trust
Illinois
$13.2M -$197K -11,379 -1%
Charles Schwab
20
Charles Schwab
California
$12.2M -$248K -14,320 -2%
BCA
21
Bernzott Capital Advisors
California
$12M -$10.2M -589,307 -44%
RA
22
Royce & Associates
New York
$10.7M +$104K +6,022 +0.9%
N
23
Nuveen
North Carolina
$9.45M +$822K +47,357 +9%
AAP
24
Ardsley Advisory Partners
Connecticut
$9.11M +$8M +461,000 +406%
KCM
25
Kornitzer Capital Management
Kansas
$8.6M -$313K -18,047 -3%

ADTN Hedge Fund Activity: Q1 2023 in Review

174 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q1 2023, worth a combined $1B — down 13% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ADTN and 21 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 61 added.

The largest buyer was Ardsley Advisory Partners, adding an estimated $8M. The largest seller was Hood River Capital Management, cutting an estimated $13.6M.

  • 174 institutional investors held Adtran (ADTN) as of Q1 2023, down from 180 in Q4 2022.
  • Funds reported $1B of Adtran stock for Q1 2023, down 13% quarter-over-quarter.
  • 21 funds opened new Adtran positions in Q1 2023 and 23 closed out, a net change of -2 holders.
  • The largest Adtran buyer in Q1 2023 was Ardsley Advisory Partners, an estimated $8M added.
  • The largest Adtran seller in Q1 2023 was Hood River Capital Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2023.