Ciena
CIEN
234 hedge funds and large institutions have $2.1B invested in Ciena in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 46 closing their positions.
30% more call options, than puts
Call options by funds: $151M | Put options by funds: $116M
16% more capital invested
Capital invested by funds: $1.81B → $2.1B (+$291M)
7% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 46
0% more funds holding
Funds holding: 234 → 234 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.63% less ownership
Funds ownership: 101.82% → 101.19% (-0.63%)
16% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 85
Top Buyers
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$33.4M |
| 2 |
CCI
Columbus Circle Investors
|
-$28.9M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$18.3M |
| 4 |
Bank of New York Mellon
New York
|
-$17.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.4M |
CIEN Hedge Fund Activity: Q4 2014 in Review
234 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q4 2014, worth a combined $2.1B — up 16% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CIEN positions and 46 closed out — a net gain of 3 holders — while 71 added to existing stakes and 85 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $36.5M. The largest seller was American Century Companies, cutting an estimated $33.4M.
- 234 institutional investors held Ciena (CIEN) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $2.1B of Ciena stock for Q4 2014, up 16% quarter-over-quarter.
- 49 funds opened new Ciena positions in Q4 2014 and 46 closed out, a net change of +3 holders.
- The largest Ciena buyer in Q4 2014 was Wellington Management Group, an estimated $36.5M added.
- The largest Ciena seller in Q4 2014 was American Century Companies, an estimated $33.4M sold.
Based on aggregated 13F filings for Q4 2014.