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Adtran
ADTN

Overview Fund Activity

169 hedge funds and large institutions have $347M invested in Adtran in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 25 closing their positions.

Holders
169
Holders Change
–
Holders Change %
0%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
56
Reduced
68
Closed
25
Calls
$988K
Puts
$843K
Net Calls
+$145K
Net Calls Change
+$53K

Top Buyers

1
DCM
1
Divisar Capital Management
California
$25M
2
TCM
2
Tieton Capital Management
Washington
$5.26M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$24.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$9.85M
5
Bank of America
5
Bank of America
North Carolina
$3.76M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.17M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$2.21M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$68.1M 12,509,749 -392,042 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.6M 6,553,183 -1,169,242 -15%
DCM
3
Divisar Capital Management
California
$25M 4,593,687 +1,537,259 +50%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$24.2M 4,456,067 +817,762 +22%
DnB Asset Management
5
DnB Asset Management
Norway
$18.9M 3,472,039 +366,565 +12%
State Street
6
State Street
Massachusetts
$16.3M 3,005,402 +46,588 +2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$11.5M 2,105,543 +81,715 +4%
Federated Hermes
8
Federated Hermes
Pennsylvania
$9.85M 1,810,689 +671,281 +59%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.35M 1,719,067 +35,300 +2%
Morgan Stanley
10
Morgan Stanley
New York
$7.17M 1,318,125 -1,099,471 -45%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.77M 1,244,278 -4,718 -0.4%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$6.45M 1,184,939 +237,739 +25%
NIM
13
Needham Investment Management
New York
$6.34M 1,165,000 -250,000 -18%
Charles Schwab
14
Charles Schwab
California
$6.2M 1,140,262 +120,241 +12%
Invesco
15
Invesco
Georgia
$5.94M 1,091,777 +154,003 +16%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$5.67M 1,046,234 -17 -0%
TCM
17
Tieton Capital Management
Washington
$5.26M 966,369 +824,620 +582%
PCMI
18
Paradigm Capital Management Inc
New York
$4.87M 896,100 -37,000 -4%
Ameriprise
19
Ameriprise
Minnesota
$4.67M 858,981 -254,428 -23%
Northern Trust
20
Northern Trust
Illinois
$4.25M 781,416 -3,889 -0.5%
Bank of America
21
Bank of America
North Carolina
$3.76M 690,339 +452,680 +190%
Citadel Advisors
22
Citadel Advisors
Florida
$3.19M 585,870 +85,095 +17%
KA
23
Kovack Advisors
Florida
$3.05M 561,350 +128,600 +30%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.93M 538,240 +52,867 +11%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$2.21M 406,307 -864,000 -68%
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