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Adtran

165 hedge funds and large institutions have $523M invested in Adtran in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more call options, than puts

Call options by funds: $747K | Put options by funds: $655K

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0% more funds holding

Funds holding: 165165 (0)

1.55% less ownership

Funds ownership: 82.32%80.77% (-1.5%)

23% less capital invested

Capital invested by funds: $679M → $523M (-$156M)

Holders
165
Holders Change
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
65
Reduced
63
Closed
21
Calls
$747K
Puts
$655K
Net Calls
+$92K
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M -$4.22M -474,639 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.4M -$1.46M -164,165 -2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.2M -$2.33M -262,369 -7%
DnB Asset Management
4
DnB Asset Management
Norway
$25.6M
State Street
5
State Street
Massachusetts
$23M +$599K +67,428 +2%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$19.8M +$7.78M +875,140 +57%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$17.4M -$387K -43,518 -2%
DCM
8
Divisar Capital Management
California
$16.1M +$6.98M +785,524 +67%
NIM
9
Needham Investment Management
New York
$14.4M +$3.27M +367,500 +27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.4M +$748K +84,151 +5%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$10.9M -$406K -45,693 -3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$10.9M -$77K -8,661 -0.7%
Morgan Stanley
13
Morgan Stanley
New York
$10.4M +$5.38M +605,716 +93%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$9.36M +$3.41M +384,096 +51%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$8.8M +$797K +89,672 +9%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$8.23M +$3.74M +420,553 +73%
Charles Schwab
17
Charles Schwab
California
$7.51M +$982K +110,520 +14%
RA
18
Royce & Associates
New York
$7.26M +$1.76M +198,301 +29%
Northern Trust
19
Northern Trust
Illinois
$6.42M -$518K -58,276 -7%
Citadel Advisors
20
Citadel Advisors
Florida
$5.96M +$3.2M +359,984 +99%
PCMI
21
Paradigm Capital Management Inc
New York
$5.55M +$5.14M +578,543 +607%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.42M -$2.1M -235,900 -26%
Ameriprise
23
Ameriprise
Minnesota
$3.82M +$601K +67,637 +17%
Invesco
24
Invesco
Georgia
$3.77M +$180K +20,286 +5%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.61M +$2.1M +236,767 +117%

ADTN Hedge Fund Activity: Q3 2023 in Review

165 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q3 2023, worth a combined $523M — down 23% from $679M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ADTN positions and 21 closed out — a net gain of 1 holder — while 65 added to existing stakes and 63 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $7.78M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $15.1M sold.

  • 165 institutional investors held Adtran (ADTN) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $523M of Adtran stock for Q3 2023, down 23% quarter-over-quarter.
  • 22 funds opened new Adtran positions in Q3 2023 and 21 closed out, a net change of +1 holder.
  • The largest Adtran buyer in Q3 2023 was William Blair Investment Management, an estimated $7.78M added.
  • The largest Adtran seller in Q3 2023 was Schonfeld Strategic Advisors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2023.