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Ciena
CIEN

298 hedge funds and large institutions have $2.94B invested in Ciena in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 80 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 80

35% more call options, than puts

Call options by funds: $99.2M | Put options by funds: $73.4M

6% more capital invested

Capital invested by funds: $2.78B → $2.94B (+$155M)

4.71% more ownership

Funds ownership: 100.06% → 104.77% (+4.7%)

9% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 55

0% less funds holding

Funds holding: 299 → 298 (-1)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
298
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
7.82%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
60
Increased
119
Reduced
80
Closed
55
Calls
$99.2M
Puts
$73.4M
Net Calls
+$25.9M
Net Calls Change
+$7.04M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$55.6M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$45.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$43M
4
Parnassus Investments
Parnassus Investments
California
+$41.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$40.7M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$106M
2
Millennium Management
Millennium Management
New York
-$43.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$31.7M
4
ZA
Zazove Associates
Nevada
-$28.2M
5
BPGAM
BTG Pactual Global Asset Management
Bermuda
-$20.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BJ
251
BlackRock Japan
Japan
$23K +$22.2K +965 +623%
MCM
252
MV Capital Management
Maryland
$21K – – –
AA
253
Apriem Advisors
California
$21K +$23K +1,000 New
FMP
254
Financial Management Professionals
Texas
$20K – – –
WTC
255
WhitTier Trust Company
Nevada
$20K – – –
FHA
256
First Horizon Advisors
Tennessee
$18K -$9.76K -425 -32%
Bessemer Group
257
Bessemer Group
New Jersey
$14K +$4.57K +199 +42%
CTC
258
Central Trust Company
Missouri
$14K +$15.6K +681 New
CG
259
Cutler Group
California
$14K +$15.7K +684 New
CCS
260
Crosspoint Capital Strategies
California
$13K +$14.9K +650 New
TWI
261
Thomas White International
Illinois
$12K – – –
WCBA
262
Weaver C. Barksdale & Associates
Tennessee
$10K +$988 +43 +10%
MFS
263
MSI Financial Services
Massachusetts
$10K +$10.3K +450 +1,071%
AC
264
Alexandria Capital
Virginia
$10K +$11.5K +500 New
NFG
265
Next Financial Group
Texas
$9K -$3.26K -142 -24%
WAM
266
Wealthspire Advisors (Maryland)
Maryland
$9K +$9.88K +430 New
KT
267
Kanaly Trust
Texas
$7K – – –
TRCT
268
Tower Research Capital (TRC)
New York
$7K +$6.57K +286 +681%
PCM
269
Prelude Capital Management
New York
$6K -$196K -8,533 -97%
VFA
270
Virtus Fund Advisers
Connecticut
$6K – – –
GAM
271
Gemmer Asset Management
California
$5K – – –
HNB
272
Huntington National Bank
Ohio
$5K +$115 +5 +2%
AFP
273
Ausdal Financial Partners
Iowa
$5K +$5.38K +234 New
Manulife (Manufacturers Life Insurance)
274
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.98K +$198K +8,612 +4%
QCG
275
Quadrant Capital Group
Ohio
$4K – – –
9 10
11
12 13

CIEN Hedge Fund Activity: Q4 2015 in Review

298 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q4 2015, worth a combined $2.94B — up 5.6% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CIEN positions and 55 closed out — a net gain of 5 holders — while 119 added to existing stakes and 80 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $55.6M. The largest seller was Systematic Financial Management, cutting an estimated $106M.

  • 298 institutional investors held Ciena (CIEN) as of Q4 2015, down from 299 in Q3 2015.
  • Funds reported $2.94B of Ciena stock for Q4 2015, up 5.6% quarter-over-quarter.
  • 60 funds opened new Ciena positions in Q4 2015 and 55 closed out, a net change of +5 holders.
  • The largest Ciena buyer in Q4 2015 was Alyeska Investment Group, an estimated $55.6M added.
  • The largest Ciena seller in Q4 2015 was Systematic Financial Management, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2015.