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Ciena
CIEN

296 hedge funds and large institutions have $3.48B invested in Ciena in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 114 increasing their positions, 76 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $74.3M | Put options by funds: $40.6M

50% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 76

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3.02% more ownership

Funds ownership: 101.21% → 104.22% (+3%)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

0% more capital invested

Capital invested by funds: $3.47B → $3.48B (+$10.3M)

1% less funds holding

Funds holding: 300 → 296 (-4)

Holders
296
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
7.37%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
60
Increased
114
Reduced
76
Closed
57
Calls
$74.3M
Puts
$40.6M
Net Calls
+$33.8M
Net Calls Change
-$20.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$383M
2
TCIM
TIAA CREF Investment Management
New York
+$56M
3
MC
Maplelane Capital
New York
+$43.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$37.9M
5
CC
Carlson Capital
Texas
+$31.9M

Top Sellers

1
ACM
Argent Capital Management
Missouri
-$40.4M
2
Millennium Management
Millennium Management
New York
-$40M
3
Renaissance Technologies
Renaissance Technologies
New York
-$36.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.6M
5
Bank of America
Bank of America
North Carolina
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
226
GMT Capital
Georgia
$222K +$231K +9,408 New
PPSG
227
Princeton Portfolio Strategies Group
New Jersey
$220K +$228K +9,300 New
Los Angeles Capital Management
228
Los Angeles Capital Management
California
$215K -$31.3K -1,275 -12%
PTC
229
Petrus Trust Company
Texas
$213K -$134K -5,463 -38%
WSCM
230
Wellington Shields Capital Management
New York
$212K +$221K +9,000 New
WAM
231
World Asset Management
Michigan
$205K +$7.01K +286 +3%
WC
232
Wexford Capital
Florida
$205K +$12.3K +500 +6%
GCP
233
GSA Capital Partners
United Kingdom
$202K +$210K +8,574 New
MCIM
234
Meadow Creek Investment Management
Georgia
$193K +$21.7K +884 +12%
EP
235
Elkfork Partners
Oregon
$159K +$17.9K +728 +12%
KF
236
Krilogy Financial
Missouri
$147K – – –
FDCDDQ
237
Federation des caisses Desjardins du Quebec
Quebec, Canada
$146K +$152K +6,186 New
RCM
238
Riverhead Capital Management
Delaware
$142K +$14.7K +600 +11%
PAM
239
Panagora Asset Management
Massachusetts
$132K – – –
GHCM
240
Glen Harbor Capital Management
California
$125K +$14K +572 +12%
PSUF
241
People's United Financial
Connecticut
$116K – – –
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$108K – – –
TDC
243
Thompson Davis & Co
Virginia
$106K +$110K +4,500 New
HCA
244
Harbour Capital Advisors
Virginia
$95.6K +$99.3K +4,050 New
NA
245
Neuburgh Advisers
California
$91K +$10.2K +416 +12%
LTFS
246
Ladenburg Thalmann Financial Services
Florida
$88K +$34.4K +1,402 +61%
IPC
247
Independent Portfolio Consultants
Florida
$74K +$76.4K +3,115 New
IA
248
IFP Advisors
Florida
$62K -$38.7K -1,579 -38%
FPFS
249
First Personal Financial Services
North Carolina
$53K – – –
BTIS
250
BB&T Investment Services
North Carolina
$51K +$13.4K +548 +34%
8 9
10
11 12

CIEN Hedge Fund Activity: Q1 2017 in Review

296 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q1 2017, worth a combined $3.48B — up 0.3% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CIEN positions and 57 closed out — a net gain of 3 holders — while 114 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $383M. The largest seller was Argent Capital Management, exiting entirely with an estimated $40.4M sold.

  • 296 institutional investors held Ciena (CIEN) as of Q1 2017, down from 300 in Q4 2016.
  • Funds reported $3.48B of Ciena stock for Q1 2017, up 0.3% quarter-over-quarter.
  • 60 funds opened new Ciena positions in Q1 2017 and 57 closed out, a net change of +3 holders.
  • The largest Ciena buyer in Q1 2017 was BlackRock, an estimated $383M added.
  • The largest Ciena seller in Q1 2017 was Argent Capital Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q1 2017.