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Adtran
ADTN

Overview Fund Activity

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.

Holders
165
Holders Change
–
Holders Change %
0%
% of All Funds
2.63%
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

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$19.8M
2
DCM
2
Divisar Capital Management
California
$16.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.4M
4
PCMI
4
Paradigm Capital Management Inc
New York
$5.55M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.23M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
HP
2
Harvey Partners
New York
$0
3
CCM
3
Cinctive Capital Management
New York
$0
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$593K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$105M 12,791,740 -474,639 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.4M 8,917,398 -164,165 -2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.2M 3,422,165 -262,369 -7%
DnB Asset Management
4
DnB Asset Management
Norway
$25.6M 3,105,474 – –
State Street
5
State Street
Massachusetts
$23M 2,793,444 +67,428 +2%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$19.8M 2,405,839 +875,140 +57%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$17.4M 2,114,716 -43,518 -2%
DCM
8
Divisar Capital Management
California
$16.1M 1,958,560 +785,524 +67%
NIM
9
Needham Investment Management
New York
$14.4M 1,747,500 +367,500 +27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.4M 1,625,638 +84,151 +5%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$10.9M 1,327,801 -45,693 -3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$10.9M 1,277,182 -8,661 -0.7%
Morgan Stanley
13
Morgan Stanley
New York
$10.4M 1,259,868 +605,716 +93%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$9.36M 1,136,807 +384,096 +51%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$8.8M 1,069,588 +89,672 +9%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$8.23M 999,956 +420,553 +73%
Charles Schwab
17
Charles Schwab
California
$7.51M 912,428 +110,520 +14%
RA
18
Royce & Associates
New York
$7.26M 882,730 +198,301 +29%
Northern Trust
19
Northern Trust
Illinois
$6.42M 780,116 -58,276 -7%
Citadel Advisors
20
Citadel Advisors
Florida
$5.96M 724,159 +359,984 +99%
PCMI
21
Paradigm Capital Management Inc
New York
$5.55M 673,900 +578,543 +607%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.42M 658,673 -235,900 -26%
Ameriprise
23
Ameriprise
Minnesota
$3.82M 464,417 +67,637 +17%
Invesco
24
Invesco
Georgia
$3.77M 458,143 +20,286 +5%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$3.61M 439,129 +236,767 +117%
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