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244 hedge funds and large institutions have $3.33B invested in Ciena in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

91% more call options, than puts

Call options by funds: $143M | Put options by funds: $74.8M

32% more capital invested

Capital invested by funds: $2.52B → $3.33B (+$804M)

21% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 73

10% more funds holding

Funds holding: 222244 (+22)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
244
Holders Change
+22
Holders Change %
+9.91%
% of All Funds
7.91%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
50
Increased
88
Reduced
73
Closed
25
Calls
$143M
Puts
$74.8M
Net Calls
+$67.9M
Net Calls Change
+$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Andor Capital Management
New York
$12.5M +$11.3M +500,000 New
CNB
52
City National Bank
California
$12.5M +$8.48M +376,531 +305%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$12.2M +$8.17M +362,697 +293%
UBS AM
54
UBS AM
Illinois
$11.9M +$9.73M +431,730 +1,009%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$11.6M -$321K -14,224 -3%
Fidelity International
56
Fidelity International
Bermuda
$11.5M +$10.4M +461,500 New
Axa
57
Axa
France
$11.5M
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$11.5M +$10.3M +457,137 +28,571%
RFC
59
Russell Frank Company
Washington
$11.2M -$6.69K -297 -0.1%
JP Morgan Chase
60
JP Morgan Chase
New York
$11.1M +$6.37M +282,905 +177%
BTS
61
BB&T Securities
Virginia
$10.8M +$976K +43,300 New
WCM
62
Waterstone Capital Management
Minnesota
$10.5M +$1.28M +56,800 +16%
HCMT
63
Highland Capital Management (Texas)
Texas
$10.1M +$6.42M +284,800 +242%
CCM
64
Cupps Capital Management
Illinois
$9.96M +$5.74M +254,951 +178%
EA
65
Emerald Advisers
Pennsylvania
$9.88M +$8.9M +395,063 New
MAA
66
Managed Account Advisors
New Jersey
$9.82M +$3.05M +135,214 +53%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$9.6M +$306K +13,580 +4%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$9.52M +$8.59M +381,200 New
AIG
69
American International Group
New York
$9.16M -$3.26M -144,819 -28%
NFA
70
Nationwide Fund Advisors
Ohio
$8.92M +$2.52M +111,676 +46%
Charles Schwab
71
Charles Schwab
California
$8.8M +$202K +8,970 +3%
CS
72
Credit Suisse
Switzerland
$7.77M +$855K +37,941 +14%
ZIM
73
Zacks Investment Management
Illinois
$7.61M +$6.86M +304,332 New
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$7.45M -$3.8M -168,579 -36%
PC
75
Pier Capital
Connecticut
$7.2M +$6.49M +287,958 New

CIEN Hedge Fund Activity: Q3 2013 in Review

244 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q3 2013, worth a combined $3.33B — up 32% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CIEN positions and 25 closed out — a net gain of 25 holders — while 88 added to existing stakes and 73 trimmed.

The largest buyer was American Century Companies, adding an estimated $114M. The largest seller was Citadel Advisors, cutting an estimated $61.8M.

  • 244 institutional investors held Ciena (CIEN) as of Q3 2013, up from 222 in Q2 2013.
  • Funds reported $3.33B of Ciena stock for Q3 2013, up 32% quarter-over-quarter.
  • 50 funds opened new Ciena positions in Q3 2013 and 25 closed out, a net change of +25 holders.
  • The largest Ciena buyer in Q3 2013 was American Century Companies, an estimated $114M added.
  • The largest Ciena seller in Q3 2013 was Citadel Advisors, an estimated $61.8M sold.

Based on aggregated 13F filings for Q3 2013.