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244 hedge funds and large institutions have $2.46B invested in Ciena in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $136M | Put options by funds: $69.9M

5% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 91

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.5% less ownership

Funds ownership: 107.54%106.04% (-1.5%)

10% less funds holding

Funds holding: 270244 (-26)

19% less capital invested

Capital invested by funds: $3.05B → $2.46B (-$590M)

50% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 50

Holders
244
Holders Change
-26
Holders Change %
-9.63%
% of All Funds
7.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
96
Reduced
91
Closed
50
Calls
$136M
Puts
$69.9M
Net Calls
+$66.6M
Net Calls Change
+$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.29M -$600K -29,230 -13%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.15M +$150K +7,300 +4%
Citadel Advisors
78
Citadel Advisors
Florida
$4.11M -$5.25M -255,526 -57%
PPA
79
Parametric Portfolio Associates
Washington
$4.05M +$17.2K +835 +0.4%
IG
80
ING Group
Netherlands
$3.99M -$467K -22,741 -11%
SCM
81
Stevens Capital Management
Pennsylvania
$3.96M +$1.22M +59,146 +48%
Axa
82
Axa
France
$3.94M -$4.65M -226,233 -55%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$3.91M -$742K -36,109 -17%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$3.6M
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$3.6M +$3.27K +159 +0.1%
LC
86
Loews Corp
New York
$3.47M
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$3.47M +$3.29M +160,000 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$3.45M -$616K -29,975 -16%
AP
89
Alydar Partners
Massachusetts
$3.25M +$514K +25,000 +20%
CCM
90
Coe Capital Management
Illinois
$3.13M -$1.01M -48,994 -25%
SAM
91
Symphony Asset Management
California
$3.11M +$852K +41,491 +41%
PRC
92
Platte River Capital
Colorado
$3.06M -$1.44M -70,280 -33%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$2.9M -$7.33M -356,807 -73%
BLM
94
Bennett Lawrence Management
New York
$2.86M +$127K +6,170 +5%
ARC
95
Absolute Return Capital
Massachusetts
$2.84M +$1.19M +57,925 +79%
RFC
96
Russell Frank Company
Washington
$2.63M -$412K -20,060 -13%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$2.59M -$100M -4,886,289 -98%
CEP
98
Chicago Equity Partners
Illinois
$2.51M +$1.89M +92,035 +389%
Swiss National Bank
99
Swiss National Bank
Switzerland
$2.49M
VAS
100
Valicenti Advisory Services
New York
$2.46M +$5.96K +290 +0.3%

CIEN Hedge Fund Activity: Q2 2014 in Review

244 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q2 2014, worth a combined $2.46B — down 19% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CIEN and 25 opened new positions — a net loss of 25 holders — while 91 trimmed existing stakes and 96 added.

The largest buyer was Invesco, adding an estimated $98.2M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $100M.

  • 244 institutional investors held Ciena (CIEN) as of Q2 2014, down from 270 in Q1 2014.
  • Funds reported $2.46B of Ciena stock for Q2 2014, down 19% quarter-over-quarter.
  • 25 funds opened new Ciena positions in Q2 2014 and 50 closed out, a net change of -25 holders.
  • The largest Ciena buyer in Q2 2014 was Invesco, an estimated $98.2M added.
  • The largest Ciena seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2014.