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Ciena
CIEN

270 hedge funds and large institutions have $3.05B invested in Ciena in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 30

38% more call options, than puts

Call options by funds: $119M | Put options by funds: $86.3M

29% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 75

13% more funds holding

Funds holding: 238 → 270 (+32)

5.57% more ownership

Funds ownership: 101.97% → 107.54% (+5.6%)

13% less capital invested

Capital invested by funds: $3.5B → $3.05B (-$450M)

Holders
270
Holders Change
+32
Holders Change %
+13.45%
% of All Funds
7.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
65
Increased
97
Reduced
75
Closed
30
Calls
$119M
Puts
$86.3M
Net Calls
+$32.8M
Net Calls Change
+$15.4M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$116M
2
CCI
Columbus Circle Investors
+$37.6M
3
ECM
Empire Capital Management
Connecticut
+$21.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$20.2M
5
ACM
Apex Capital Management
Ohio
+$15.3M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$85M
2
Citadel Advisors
Citadel Advisors
Florida
-$24.6M
3
American Century Companies
American Century Companies
Missouri
-$19.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.7M
5
TCIM
TIAA CREF Investment Management
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
101
Denver Investment Advisors
Colorado
$3.77M -$32.6K -1,387 -0.8%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$3.77M +$64.6K +2,748 +2%
LC
103
Loews Corp
New York
$3.64M – – –
BPGAM
104
BTG Pactual Global Asset Management
Bermuda
$3.16M -$4.55M -193,369 -58%
RFC
105
Russell Frank Company
Washington
$3.1M -$4.97M -211,368 -58%
First Trust Advisors
106
First Trust Advisors
Illinois
$3.03M -$710K -30,175 -18%
BLM
107
Bennett Lawrence Management
New York
$2.86M -$886K -37,650 -23%
AP
108
Alydar Partners
Massachusetts
$2.84M +$2.94M +125,000 New
GACM
109
Green Arrow Capital Management
New York
$2.84M +$2.94M +125,000 New
SCM
110
Stevens Capital Management
Pennsylvania
$2.81M +$2.91M +123,577 New
ProShare Advisors
111
ProShare Advisors
Maryland
$2.65M +$746K +31,720 +37%
Swiss National Bank
112
Swiss National Bank
Switzerland
$2.61M +$612K +26,000 +29%
Federated Hermes
113
Federated Hermes
Pennsylvania
$2.59M -$662K -28,158 -20%
VAS
114
Valicenti Advisory Services
New York
$2.58M -$21.2K -900 -0.8%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$2.44M +$278K +11,811 +12%
TPSF
116
Texas Permanent School Fund
Texas
$2.41M -$59K -2,509 -2%
VAM
117
Visium Asset Management
New York
$2.37M +$2.45M +104,030 New
Citigroup
118
Citigroup
New York
$2.35M -$6.96M -295,857 -74%
SAM
119
Symphony Asset Management
California
$2.32M +$177K +7,540 +8%
CI Investments Inc
120
CI Investments Inc
Ontario, Canada
$2.23M +$2.31M +98,100 New
Jennison Associates
121
Jennison Associates
New York
$2.02M -$393K -16,695 -16%
KSC
122
Kendall Square Capital
California
$2.01M +$2.08M +88,400 New
GCP
123
GSA Capital Partners
United Kingdom
$1.89M +$783K +33,291 +67%
Comerica Bank
124
Comerica Bank
Texas
$1.85M +$55.3K +2,349 +3%
NG
125
NatWest Group
United Kingdom
$1.83M – – –
3 4
5
6 7

CIEN Hedge Fund Activity: Q1 2014 in Review

270 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q1 2014, worth a combined $3.05B — down 13% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CIEN positions and 30 closed out — a net gain of 35 holders — while 97 added to existing stakes and 75 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $116M. The largest seller was AllianceBernstein, cutting an estimated $85M.

  • 270 institutional investors held Ciena (CIEN) as of Q1 2014, up from 238 in Q4 2013.
  • Funds reported $3.05B of Ciena stock for Q1 2014, down 13% quarter-over-quarter.
  • 65 funds opened new Ciena positions in Q1 2014 and 30 closed out, a net change of +35 holders.
  • The largest Ciena buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $116M added.
  • The largest Ciena seller in Q1 2014 was AllianceBernstein, an estimated $85M sold.

Based on aggregated 13F filings for Q1 2014.