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Adtran
ADTN

Overview Fund Activity

165 hedge funds and large institutions have $679M invested in Adtran in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 41 closing their positions.

Holders
165
Holders Change
-9
Holders Change %
-5.17%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
69
Reduced
47
Closed
41
Calls
$1.79M
Puts
$1.44M
Net Calls
+$354K
Net Calls Change
-$39K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$16.1M
2
DCM
2
Divisar Capital Management
California
$12.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.6M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$10.3M
5
BlackRock
5
BlackRock
New York
$140M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
HRCM
2
Hood River Capital Management
Florida
$0
3
ACM
3
AIGH Capital Management
Maryland
$0
4
BCA
4
Bernzott Capital Advisors
California
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.58M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$140M 13,266,379 +951,700 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.6M 9,081,563 +985,813 +12%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$38.8M 3,684,534 +414,254 +13%
DnB Asset Management
4
DnB Asset Management
Norway
$32.7M 3,105,474 +312,817 +11%
State Street
5
State Street
Massachusetts
$28.7M 2,726,016 +108,561 +4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$22.7M 2,158,234 +7,070 +0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.2M 1,541,487 +119,626 +8%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$16.1M 1,530,699 +1,530,699 New
SSA
9
Schonfeld Strategic Advisors
New York
$15.1M 1,436,750 -460,750 -24%
NIM
10
Needham Investment Management
New York
$14.5M 1,380,000 +440,000 +47%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$14.5M 1,373,494 +223,494 +19%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$13.6M 1,285,843 +9,906 +0.8%
DCM
13
Divisar Capital Management
California
$12.4M 1,173,036 +1,173,036 New
HP
14
Harvey Partners
New York
$11.5M 1,093,500 – –
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$10.3M 979,916 +979,916 New
Renaissance Technologies
16
Renaissance Technologies
New York
$9.42M 894,573 -164,500 -16%
CCM
17
Cinctive Capital Management
New York
$8.97M 851,847 -150,912 -15%
Northern Trust
18
Northern Trust
Illinois
$8.83M 838,392 +7,632 +0.9%
Charles Schwab
19
Charles Schwab
California
$8.44M 801,908 +33,849 +4%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$7.93M 752,711 +409,129 +119%
RA
21
Royce & Associates
New York
$7.21M 684,429 +9,800 +1%
Morgan Stanley
22
Morgan Stanley
New York
$6.89M 654,152 +211,562 +48%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$6.58M 625,001 -886,053 -59%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$6.1M 579,403 +492,059 +563%
LAM
25
Lapides Asset Management
Connecticut
$5.16M 490,300 +149,500 +44%
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