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Adtran
ADTN

Overview Fund Activity

157 hedge funds and large institutions have $315M invested in Adtran in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 46 closing their positions.

Holders
157
Holders Change
-12
Holders Change %
-7.1%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
62
Reduced
50
Closed
46
Calls
$1.14M
Puts
$899K
Net Calls
+$241K
Net Calls Change
+$96K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$12.9M
2
Millennium Management
2
Millennium Management
New York
$8.15M
3
DnB Asset Management
3
DnB Asset Management
Norway
$24.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.14M
5
DCM
5
Divisar Capital Management
California
$30.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$34.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$179
3
State Street
3
State Street
Massachusetts
$9.04M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$417K
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$34.7M 6,603,046 -5,906,703 -47%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.9M 6,062,697 -490,486 -7%
DCM
3
Divisar Capital Management
California
$30.2M 5,740,461 +1,146,774 +25%
DnB Asset Management
4
DnB Asset Management
Norway
$24.4M 4,631,848 +1,159,809 +33%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$23.3M 4,437,187 -18,880 -0.4%
PCMI
6
Paradigm Capital Management Inc
New York
$12.9M 2,447,100 +1,551,000 +173%
Morgan Stanley
7
Morgan Stanley
New York
$11.2M 2,135,321 +817,196 +62%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.19M 1,746,152 +27,085 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$9.14M 1,737,509 +1,151,639 +197%
State Street
10
State Street
Massachusetts
$9.04M 1,719,360 -1,286,042 -43%
Millennium Management
11
Millennium Management
New York
$8.15M 1,549,621 +1,532,257 +8,824%
NIM
12
Needham Investment Management
New York
$7.42M 1,410,000 +245,000 +21%
Charles Schwab
13
Charles Schwab
California
$5.35M 1,016,458 -123,804 -11%
TCM
14
Tieton Capital Management
Washington
$5.09M 967,884 +1,515 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.71M 894,626 -349,652 -28%
Federated Hermes
16
Federated Hermes
Pennsylvania
$4.69M 891,710 -918,979 -51%
Jane Street
17
Jane Street
New York
$4.55M 865,927 +747,077 +629%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$3.59M 681,807 +275,500 +68%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.58M 680,340 +142,100 +26%
Northern Trust
20
Northern Trust
Illinois
$3.49M 663,204 -118,212 -15%
KA
21
Kovack Advisors
Florida
$3.39M 643,950 +82,600 +15%
Bank of America
22
Bank of America
North Carolina
$3.26M 619,974 -70,365 -10%
WCM
23
Westerly Capital Management
California
$3.02M 575,000 +575,000 New
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$3M 570,066 +570,066 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.78M 527,889 +374,156 +243%
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