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
AIG
76
American International Group
New York
$6.08M +$86.8K +4,701 +1%
BA
77
Boston Advisors
Massachusetts
$5.98M -$1.58M -85,707 -21%
KCM
78
Kornitzer Capital Management
Kansas
$5.92M +$5.75M +311,540 New
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$5.71M
QAM
80
Quentec Asset Management
New York
$5.71M +$5.54M +300,000 New
PAM
81
Panagora Asset Management
Massachusetts
$5.56M -$2.64M -142,885 -33%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$4.99M +$618K +33,474 +15%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$4.8M +$4.67M +252,647 New
BG
84
BlackRock Group
United Kingdom
$4.72M +$3.3M +178,543 +257%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.67M +$152K +8,238 +3%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$4.55M +$146K +7,905 +3%
Stifel Financial
87
Stifel Financial
Missouri
$4.42M -$649K -35,144 -13%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$4.1M -$5.17M -280,144 -56%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$3.85M +$165K +8,928 +5%
Swiss National Bank
90
Swiss National Bank
Switzerland
$3.84M +$900K +48,700 +30%
NIP
91
Nicholas Investment Partners
California
$3.51M +$110K +5,970 +3%
Citigroup
92
Citigroup
New York
$3.49M +$2.56M +138,862 +311%
US Bancorp
93
US Bancorp
Minnesota
$3.4M +$775K +41,960 +31%
SEI Investments
94
SEI Investments
Pennsylvania
$3.39M +$33.6K +1,820 +1%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$3.38M
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$3.31M -$148K -8,000 -4%
BSA
97
Braun Stacey Associates
New York
$3.14M -$11M -596,270 -78%
AII
98
AGF Investments Inc
Ontario, Canada
$3.13M -$1.48M -80,000 -33%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$2.98M +$2.42M +130,860 +506%
SAM
100
Symphony Asset Management
California
$2.97M +$390K +21,092 +16%

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.