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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
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$26.3M +$2.96M +120,580 +12%
EA
27
Emerald Advisers
Pennsylvania
$26M -$131K -5,330 -0.5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$25.6M +$2.4M +97,842 +10%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$25.4M +$1.45M +59,149 +6%
Bank of America
30
Bank of America
North Carolina
$24.6M -$23M -938,960 -47%
JP Morgan Chase
31
JP Morgan Chase
New York
$23.8M +$743K +30,286 +3%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.7M – – –
Citadel Advisors
33
Citadel Advisors
Florida
$19.2M +$4M +163,063 +25%
Charles Schwab
34
Charles Schwab
California
$18.5M +$3.18M +129,661 +20%
AAM
35
AO Asset Management
New York
$18.3M +$19M +775,000 New
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$17.8M +$59.1K +2,409 +0.3%
RA
37
Royce & Associates
New York
$17.2M +$2.81M +114,500 +19%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$17.1M -$2.48M -101,000 -12%
American Century Companies
39
American Century Companies
Missouri
$16.5M -$1.28M -52,126 -7%
AllianceBernstein
40
AllianceBernstein
Tennessee
$15.5M +$10.8M +441,676 +205%
Federated Hermes
41
Federated Hermes
Pennsylvania
$15.2M +$838K +34,155 +6%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$14.8M +$5.52M +225,000 +56%
BA
43
Broadview Advisors
Wisconsin
$14.5M -$2.24M -91,300 -13%
UBS AM
44
UBS AM
Illinois
$14.3M -$443K -18,081 -3%
FA
45
Friess Associates
Delaware
$14.3M -$3.88M -158,248 -21%
Morgan Stanley
46
Morgan Stanley
New York
$13.8M -$11.5M -469,491 -45%
Principal Financial Group
47
Principal Financial Group
Iowa
$13.7M +$550K +22,409 +4%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M +$135K +5,500 +1%
JCM
49
Janney Capital Management
Pennsylvania
$12.8M +$13.3M +542,264 New
PAMP
50
Polar Asset Management Partners
Ontario, Canada
$12.3M +$12.8M +521,400 New
1
2
3 4 5

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.