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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
EMG
326
Ellington Management Group
Connecticut
– -$608K -24,900 Closed
NIT
327
NumerixS Investment Technologies
British Columbia, Canada
– -$495K -20,272 Closed
GCM
328
Glaxis Capital Management
Florida
– -$488K -20,000 Closed
LCG
329
Lisanti Capital Growth
New York
– -$419K -17,170 Closed
SFS
330
Sowell Financial Services
Arkansas
– -$374K -14,594 Closed
PAG
331
Pinnacle Advisory Group
Maryland
– -$339K -13,904 Closed
Group One Trading
332
Group One Trading
Illinois
– -$320K -13,038 Closed
ID
333
Integral Derivatives
New York
– -$307K -12,590 Closed
Nomura Holdings
334
Nomura Holdings
Japan
– -$280K -11,400 Closed
PG
335
PEAK6 Group
Illinois
– -$279K -11,368 Closed
SIP
336
Stoneridge Investment Partners
Pennsylvania
– -$277K -11,340 Closed
EFSCE
337
Enterprise Financial Services Corp (EFSC)
Missouri
– -$263K -10,770 Closed
IR
338
Invictus RG
Bermuda
– -$246K -10,096 Closed
First Trust Advisors
339
First Trust Advisors
Illinois
– -$225K -9,205 Closed
LPL Financial
340
LPL Financial
California
– -$222K -9,071 Closed
P
341
Pitcairn
Pennsylvania
– -$201K -8,245 Closed
FAM
342
Fortaleza Asset Management
Illinois
– -$179K -7,345 Closed
CLOS
343
Compagnie Lombard Odier SCmA
Switzerland
– -$42K -1,714 Closed
Northwestern Mutual Wealth Management
344
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -215 Closed
ClearBridge Investments
345
ClearBridge Investments
New York
– -$3K -136 Closed
WAS
346
Winch Advisory Services
Wisconsin
– +$49 +2 New
OAM
347
Oppenheimer Asset Management
New York
– +$490 +20 New
10 11 12 13
14

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.