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Ciena
CIEN

270 hedge funds and large institutions have $3.05B invested in Ciena in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 30

38% more call options, than puts

Call options by funds: $119M | Put options by funds: $86.3M

29% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 75

13% more funds holding

Funds holding: 238 → 270 (+32)

5.57% more ownership

Funds ownership: 101.97% → 107.54% (+5.6%)

13% less capital invested

Capital invested by funds: $3.5B → $3.05B (-$450M)

Holders
270
Holders Change
+32
Holders Change %
+13.45%
% of All Funds
7.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
65
Increased
97
Reduced
75
Closed
30
Calls
$119M
Puts
$86.3M
Net Calls
+$32.8M
Net Calls Change
+$15.4M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$116M
2
CCI
Columbus Circle Investors
+$37.6M
3
ECM
Empire Capital Management
Connecticut
+$21.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$20.2M
5
ACM
Apex Capital Management
Ohio
+$15.3M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$85M
2
Citadel Advisors
Citadel Advisors
Florida
-$24.6M
3
American Century Companies
American Century Companies
Missouri
-$19.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.7M
5
TCIM
TIAA CREF Investment Management
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
276
Globeflex Capital
California
– -$839K -35,100 Closed
QIM
277
Quantitative Investment Management
Virginia
– -$650K -27,200 Closed
WA
278
Winfield Associates
Ohio
– -$620K -25,900 Closed
BCM
279
Bluefin Capital Management
New York
– -$454K -18,985 Closed
Jane Street
280
Jane Street
New York
– -$445K -18,609 Closed
SC
281
Scotia Capital
Ontario, Canada
– -$375K -15,700 Closed
BOH
282
Bank of Hawaii
Hawaii
– -$222K -9,275 Closed
PM
283
Parametrica Management
Hong Kong
– -$214K -8,952 Closed
RCM
284
Reynolds Capital Management
Nevada
– -$213K -8,900 Closed
AB
285
Amalgamated Bank
New York
– -$206K -8,600 Closed
QT
286
Quantbot Technologies
New York
– -$134K -5,633 Closed
BKBG
287
BHF Kleinwort Benson Group
Belgium
– -$121K -5,074 Closed
SC
288
Saiers Capital
New York
– -$108K -4,500 Closed
BJ
289
BlackRock Japan
Japan
– -$72K -3,002 Closed
SEC
290
Seven Eight Capital
New York
– -$52K -2,193 Closed
WA
291
WFG Advisors
Texas
– -$15K -626 Closed
MFS
292
MSI Financial Services
Massachusetts
– -$14K -600 Closed
HNB
293
Huntington National Bank
Ohio
– -$4K -156 Closed
Carson Wealth (CWM LLC)
294
Carson Wealth (CWM LLC)
Nebraska
– -$3K -128 Closed
PFG
295
Piershale Financial Group
Illinois
– -$2K -77 Closed
MPWT
296
MassMutual Private Wealth & Trust
Connecticut
– -$1.36K -58 Closed
Envestnet Asset Management
297
Envestnet Asset Management
Illinois
– -$1K -46 Closed
AWM
298
Avior Wealth Management
Nebraska
– +$24 +1 New
VIA
299
Vantage Investment Advisors
Pennsylvania
– +$329 +14 New
8 9 10 11
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CIEN Hedge Fund Activity: Q1 2014 in Review

270 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q1 2014, worth a combined $3.05B — down 13% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CIEN positions and 30 closed out — a net gain of 35 holders — while 97 added to existing stakes and 75 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $116M. The largest seller was AllianceBernstein, cutting an estimated $85M.

  • 270 institutional investors held Ciena (CIEN) as of Q1 2014, up from 238 in Q4 2013.
  • Funds reported $3.05B of Ciena stock for Q1 2014, down 13% quarter-over-quarter.
  • 65 funds opened new Ciena positions in Q1 2014 and 30 closed out, a net change of +35 holders.
  • The largest Ciena buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $116M added.
  • The largest Ciena seller in Q1 2014 was AllianceBernstein, an estimated $85M sold.

Based on aggregated 13F filings for Q1 2014.