Ciena
CIEN
291 hedge funds and large institutions have $3.14B invested in Ciena in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 55 closing their positions.
49% more call options, than puts
Call options by funds: $83.5M | Put options by funds: $55.9M
7% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 55
1% more funds holding
Funds holding: 289 → 291 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 94
2.97% less ownership
Funds ownership: 107.48% → 104.51% (-3%)
7% less capital invested
Capital invested by funds: $3.37B → $3.14B (-$224M)
Top Buyers
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$51.6M |
| 2 |
Millennium Management
New York
|
+$42.6M |
| 3 |
Renaissance Technologies
New York
|
+$40.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$35M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$31.4M |
Top Sellers
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$62.1M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$53.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$46.8M |
| 4 |
RCM
Roystone Capital Management
New York
|
-$46.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.6M |
CIEN Hedge Fund Activity: Q4 2017 in Review
291 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q4 2017, worth a combined $3.14B — down 6.7% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CIEN positions and 55 closed out — a net gain of 4 holders — while 94 added to existing stakes and 94 trimmed.
The largest buyer was Maverick Capital, opening a new position worth an estimated $51.6M. The largest seller was Carlson Capital, cutting an estimated $62.1M.
- 291 institutional investors held Ciena (CIEN) as of Q4 2017, up from 289 in Q3 2017.
- Funds reported $3.14B of Ciena stock for Q4 2017, down 6.7% quarter-over-quarter.
- 59 funds opened new Ciena positions in Q4 2017 and 55 closed out, a net change of +4 holders.
- The largest Ciena buyer in Q4 2017 was Maverick Capital, an estimated $51.6M added.
- The largest Ciena seller in Q4 2017 was Carlson Capital, an estimated $62.1M sold.
Based on aggregated 13F filings for Q4 2017.