ADTN - ADTRAN Inc Stock Price, Fair Value and News
4.74USD+0.12 (+2.60%)Delayed as of 03 May 2024, 12:02 pm ET
Which funds bought or sold ADTN recently?
Which funds are the top buyers of ADTN?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 12,901,800 | 94,699,200 | - |
| VANGUARD GROUP INC | 7,722,420 | 56,682,600 | - |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,638,300 | 26,705,200 | 0.08% |
| DNB Asset Management AS | 3,472,040 | 18,887,900 | 0.10% |
| Divisar Capital Management LLC | 3,056,430 | 22,434,200 | 4.13% |
| STATE STREET CORP | 2,958,810 | 21,717,700 | - |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,023,830 | 14,854,900 | 0.07% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,683,770 | 12,360,100 | - |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,415,000 | 10,386,100 | 1.31% |
| First Eagle Investment Management, LLC | 1,270,310 | 9,324,050 | 0.02% |
Which funds have put a big percent of portfolio in ADTN?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Divisar Capital Management LLC | 22,434,200 | 4.13% |
| Adirondack Research & Management Inc. | 1,720,000 | 2.09% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 10,386,100 | 1.31% |
| B. Riley Asset Management, LLC | 2,051,350 | 0.69% |
| Tieton Capital Management, LLC | 1,040,000 | 0.59% |
| Herald Investment Management Ltd | 2,936,000 | 0.56% |
| Kovack Advisors, Inc. | 3,053,740 | 0.37% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 6,848,950 | 0.36% |
| Keeley-Teton Advisors, LLC | 2,792,960 | 0.36% |
| Koesten, Hirschmann & Crabtree, INC. | 348,739 | 0.24% |
Trend of No. of funds that hold ADTN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| FEDERATED HERMES, INC. | 8,363,260 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,952,450 |
| Cinctive Capital Management LP | 2,972,700 |
| Balyasny Asset Management L.P. | 1,279,410 |
| Cubist Systematic Strategies, LLC | 647,988 |
| Engineers Gate Manager LP | 579,456 |
| Schonfeld Strategic Advisors LLC | 561,510 |
| Campbell & CO Investment Adviser LLC | 507,319 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| HUNTINGTON NATIONAL BANK | -99.77 |
| Parallel Advisors, LLC | -95.94 |
| CAXTON ASSOCIATES LP | -84.34 |
| Russell Investments Group, Ltd. | -82.49 |
| PNC FINANCIAL SERVICES GROUP, INC. | -80.87 |
| Woodline Partners LP | -78.14 |
| SG Americas Securities, LLC | -69.11 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -67.7 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| DEPRINCE RACE & ZOLLO INC | -8,802,710 |
| ROYCE & ASSOCIATES LP | -7,264,870 |
| FRIESS ASSOCIATES LLC | -3,715,000 |
| Foundry Partners, LLC | -2,633,530 |
| ACT CAPITAL MANAGEMENT, LLC | -2,630,000 |
| Select Equity Group, L.P. | -2,434,990 |
| Trexquant Investment LP | -835,510 |