Ciena
CIEN
419 hedge funds and large institutions have $5.43B invested in Ciena in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 125 increasing their positions, 154 reducing their positions, and 41 closing their positions.
127% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 41
21% more call options, than puts
Call options by funds: $76M | Put options by funds: $62.8M
13% more funds holding
Funds holding: 371 → 419 (+48)
13% more capital invested
Capital invested by funds: $4.82B → $5.43B (+$608M)
0.64% more ownership
Funds ownership: 92.8% → 93.44% (+0.64%)
19% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 154
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.2M |
| 2 |
Renaissance Technologies
New York
|
+$51.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$45.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$45.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$80.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$61.5M |
| 3 |
Neuberger Berman Group
New York
|
-$46.8M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$32.6M |
| 5 |
Goldman Sachs
New York
|
-$32.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MOS
451
MGO One Seven
Beachwood,
Ohio
| – | -$5K | -173 | Closed |
|
|
DWM
452
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$3K | -100 | Closed |
|
|
MA
453
MCF Advisors
Covington,
Kentucky
| – | -$3.69K | -95 | -95% |
|
|
CA
454
Claro Advisors
Boston,
Massachusetts
| – | -$1K | -40 | Closed |
|
455
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -23 | Closed |
|
|
PWMG
456
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -15 | Closed |
|
CIEN Hedge Fund Activity: Q1 2019 in Review
419 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q1 2019, worth a combined $5.43B — up 13% from $4.82B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new CIEN positions and 41 closed out — a net gain of 52 holders — while 125 added to existing stakes and 154 trimmed.
The largest buyer was Vanguard Group, adding an estimated $56.2M. The largest seller was Bank of New York Mellon, cutting an estimated $80.2M.
- 419 institutional investors held Ciena (CIEN) as of Q1 2019, up from 371 in Q4 2018.
- Funds reported $5.43B of Ciena stock for Q1 2019, up 13% quarter-over-quarter.
- 93 funds opened new Ciena positions in Q1 2019 and 41 closed out, a net change of +52 holders.
- The largest Ciena buyer in Q1 2019 was Vanguard Group, an estimated $56.2M added.
- The largest Ciena seller in Q1 2019 was Bank of New York Mellon, an estimated $80.2M sold.
Based on aggregated 13F filings for Q1 2019.