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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
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$26.7M -$4.7K -200 -0%
WRF
27
Waddell & Reed Financial
Kansas
$24.9M -$9.34M -396,998 -27%
TI
28
Turner Investments
Pennsylvania
$24.1M -$4.78M -203,205 -16%
MCM
29
Munder Capital Management
Michigan
$23.7M +$722K +30,681 +3%
IIS
30
Ignis Investment Services
United Kingdom
$23.5M +$2.49M +105,858 New
Fidelity International
31
Fidelity International
Bermuda
$23.5M +$8.27M +351,490 +51%
Norges Bank
32
Norges Bank
Norway
$21.7M – – –
FA
33
Friess Associates
Delaware
$20.9M -$685K -29,120 -3%
ECM
34
Empire Capital Management
Connecticut
$20.5M +$21.2M +900,000 New
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$20.4M +$6.8M +289,035 +47%
RA
36
Royce & Associates
New York
$19.6M +$1.12M +47,500 +6%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$18.5M -$15.7M -669,000 -45%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$18.4M -$210K -8,940 -1%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$17.8M -$4.05M -172,040 -18%
CBOA
40
Commonwealth Bank of Australia
Australia
$17.5M – – –
MAA
41
Managed Account Advisors
New Jersey
$16.2M +$4.02M +170,927 +32%
SIA
42
Sit Investment Associates
Minnesota
$16.1M +$72.3K +3,075 +0.4%
Primecap Management
43
Primecap Management
California
$14.6M -$118K -5,000 -0.8%
DCM
44
Dorsal Capital Management
California
$13.6M +$588K +25,000 +4%
BA
45
Broadview Advisors
Wisconsin
$13.4M +$8.43M +358,525 +156%
BIM
46
BlackRock Investment Management
Delaware
$12.5M +$20.8K +885 +0.2%
FAM
47
Fred Alger Management
New York
$11.9M +$12.3M +524,676 New
Geode Capital Management
48
Geode Capital Management
Massachusetts
$11.9M +$669K +28,463 +6%
HCMT
49
Highland Capital Management (Texas)
Texas
$11.8M +$4.31M +183,300 +54%
Morgan Stanley
50
Morgan Stanley
New York
$11.2M +$3.99M +169,494 +53%
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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.