We are live on ! Find out more

275 hedge funds and large institutions have $2.62B invested in Ciena in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $55.5M | Put options by funds: $33.2M

13% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 91

4.01% less ownership

Funds ownership: 104.77%100.75% (-4%)

8% less funds holding

Funds holding: 298275 (-23)

11% less capital invested

Capital invested by funds: $2.94B → $2.62B (-$318M)

35% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 60

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
275
Holders Change
-23
Holders Change %
-7.72%
% of All Funds
7.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
103
Reduced
91
Closed
60
Calls
$55.5M
Puts
$33.2M
Net Calls
+$22.3M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$28.5M +$18.5M +1,000,000 +200%
Citadel Advisors
27
Citadel Advisors
Florida
$28.5M -$12.1M -654,702 -30%
HAI
28
Hennessy Advisors Inc
California
$27.9M +$829K +44,900 +3%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$27.1M +$6.16M +333,300 +31%
JP Morgan Chase
30
JP Morgan Chase
New York
$26.6M -$58.1M -3,146,663 -69%
Wells Fargo
31
Wells Fargo
California
$21.6M +$17M +923,080 +429%
Norges Bank
32
Norges Bank
Norway
$21M +$1.05M +57,000 +5%
BA
33
BlackRock Advisors
Delaware
$18.6M +$16M +868,664 +801%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$17.9M +$2.38M +128,900 +16%
PIM
35
Platinum Investment Management
Australia
$17.8M
Federated Hermes
36
Federated Hermes
Pennsylvania
$17.8M +$6.29M +340,440 +57%
Charles Schwab
37
Charles Schwab
California
$16.9M -$11.8M -639,248 -42%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.3M +$2.14M +115,600 +16%
Deutsche Bank
39
Deutsche Bank
Germany
$15.8M -$9.81M -531,009 -39%
EA
40
Emerald Advisers
Pennsylvania
$15.1M +$1.58M +85,698 +12%
BIM
41
BlackRock Investment Management
Delaware
$15M +$1.46M +79,184 +11%
SC
42
Shellback Capital
Massachusetts
$15M +$14.6M +788,063 New
American Century Companies
43
American Century Companies
Missouri
$14.5M +$4.21M +228,123 +43%
BA
44
Broadview Advisors
Wisconsin
$14.5M +$2.11M +114,250 +18%
CRM
45
Cramer Rosenthal McGlynn
Connecticut
$14.4M +$39.3K +2,130 +0.3%
AAM
46
AO Asset Management
New York
$14M +$8.02M +434,000 +144%
MCM
47
Masters Capital Management
Georgia
$13.5M +$13.1M +710,667 New
CS
48
Credit Suisse
Switzerland
$12.6M -$4.94M -267,288 -29%
JIM
49
Jupiter Investment Management
United Kingdom
$12.5M +$12.2M +658,493 New
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$10.9M -$78K -4,225 -0.7%

CIEN Hedge Fund Activity: Q1 2016 in Review

275 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q1 2016, worth a combined $2.62B — down 11% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of CIEN and 39 opened new positions — a net loss of 21 holders — while 91 trimmed existing stakes and 103 added.

The largest buyer was Carlson Capital, adding an estimated $21.1M. The largest seller was Wellington Management Group, cutting an estimated $70.4M.

  • 275 institutional investors held Ciena (CIEN) as of Q1 2016, down from 298 in Q4 2015.
  • Funds reported $2.62B of Ciena stock for Q1 2016, down 11% quarter-over-quarter.
  • 39 funds opened new Ciena positions in Q1 2016 and 60 closed out, a net change of -21 holders.
  • The largest Ciena buyer in Q1 2016 was Carlson Capital, an estimated $21.1M added.
  • The largest Ciena seller in Q1 2016 was Wellington Management Group, an estimated $70.4M sold.

Based on aggregated 13F filings for Q1 2016.