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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
SC
76
Shellback Capital
Massachusetts
$5.29M -$6.7M -273,288 -55%
GH
77
GAM Holding
Switzerland
$5.29M +$5.49M +223,983 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$5.27M +$19.1K +777 +0.3%
SSA
79
Schonfeld Strategic Advisors
New York
$5.24M +$5.44M +221,925 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$4.91M -$1.22M -49,711 -19%
HHC
81
Hutchin Hill Capital
New York
$4.84M +$498K +20,300 +11%
ZDA
82
Zweig-DiMenna Associates
New York
$4.25M +$4.41M +180,000 New
MPAM
83
Monarch Partners Asset Management
Massachusetts
$4.17M -$6.46M -263,238 -60%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$3.93M – – –
PPA
85
Parametric Portfolio Associates
Washington
$3.82M +$308K +12,554 +8%
PCM
86
Prelude Capital Management
New York
$3.78M +$3.75M +152,900 +2,154%
JGUA
87
John G. Ullman & Associates
New York
$3.73M -$54K -2,200 -1%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$3.37M -$314K -12,808 -8%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$3.32M +$3.43M +140,000 New
DBG
90
De Burlo Group
Massachusetts
$3.21M -$1.49M -60,700 -31%
MC
91
Marcus Capital
Illinois
$3.11M +$164K +6,700 +5%
CS
92
Credit Suisse
Switzerland
$3.05M -$1.81M -73,839 -36%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$2.93M -$4.19M -171,038 -58%
Barclays
94
Barclays
United Kingdom
$2.9M -$3.18M -129,595 -51%
1CM
95
1492 Capital Management
Wisconsin
$2.84M -$62.7K -2,557 -2%
BBCM
96
Boardman Bay Capital Management
New York
$2.71M +$2.04M +83,158 +262%
MOACM
97
Mutual of America Capital Management
New York
$2.66M +$107K +4,353 +4%
UBS Group
98
UBS Group
Switzerland
$2.6M +$2.16M +88,017 +396%
RHJA
99
Rice Hall James & Associates
California
$2.54M -$234K -9,552 -8%
Comerica Bank
100
Comerica Bank
Texas
$2.51M +$138K +5,642 +5%
2 3
4
5 6

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.