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Ciena
CIEN

291 hedge funds and large institutions have $3.14B invested in Ciena in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $83.5M | Put options by funds: $55.9M

7% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 55

1% more funds holding

Funds holding: 289 → 291 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 94

2.97% less ownership

Funds ownership: 107.48% → 104.51% (-3%)

7% less capital invested

Capital invested by funds: $3.37B → $3.14B (-$224M)

Holders
291
Holders Change
+2
Holders Change %
+0.69%
% of All Funds
6.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
59
Increased
94
Reduced
94
Closed
55
Calls
$83.5M
Puts
$55.9M
Net Calls
+$27.6M
Net Calls Change
-$8.43M

Top Buyers

1
MC
Maverick Capital
Texas
+$51.6M
2
Millennium Management
Millennium Management
New York
+$42.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$40.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$35M
5
Boston Partners
Boston Partners
Massachusetts
+$31.4M

Top Sellers

1
CC
Carlson Capital
Texas
-$62.1M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$53.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$46.8M
4
RCM
Roystone Capital Management
New York
-$46.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$44.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HHC
101
Hutchin Hill Capital
New York
$2.48M +$2.51M +118,600 New
MOACM
102
Mutual of America Capital Management
New York
$2.41M -$6.21K -293 -0.3%
Comerica Bank
103
Comerica Bank
Texas
$2.4M +$32.8K +1,546 +1%
QI
104
QS Investors
New York
$2.25M -$104K -4,891 -4%
First Manhattan
105
First Manhattan
New York
$2.24M +$1.27M +59,730 +127%
PI
106
Putnam Investments
Massachusetts
$2.22M +$379K +17,900 +20%
Macquarie Group
107
Macquarie Group
Australia
$2.19M -$49.7K -2,344 -2%
ASRS
108
Arizona State Retirement System
Arizona
$2.15M +$474K +22,376 +28%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$2.14M – – –
RHJA
110
Rice Hall James & Associates
California
$2.1M -$40.5K -1,911 -2%
BBCM
111
Boardman Bay Capital Management
New York
$2.09M -$2.12M -100,000 -50%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$2.04M +$696K +32,854 +51%
Prudential Financial
113
Prudential Financial
New Jersey
$2.02M +$21K +990 +1%
TPSF
114
Texas Permanent School Fund
Texas
$2.02M -$149K -7,045 -7%
FSCM
115
Front Street Capital Management
Montana
$1.98M -$11.4K -540 -0.6%
Group One Trading
116
Group One Trading
Illinois
$1.94M +$1.9M +89,658 +2,789%
UBS AM
117
UBS AM
Illinois
$1.9M -$9.79M -461,993 -84%
ACM
118
Advisors Capital Management
New Jersey
$1.85M +$5.13K +242 +0.3%
Canada Life
119
Canada Life
Manitoba, Canada
$1.79M +$88.4K +4,170 +5%
PG
120
PEAK6 Group
Illinois
$1.71M +$1.73M +81,770 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$1.7M -$3.04M -143,552 -64%
Stifel Financial
122
Stifel Financial
Missouri
$1.61M +$148K +7,004 +10%
AB
123
AT Bancorp
Iowa
$1.49M -$123K -5,826 -8%
MSA
124
Mason Street Advisors
Wisconsin
$1.47M -$1.42K -67 -0.1%
CA
125
Commerzbank Aktiengesellschaft
Germany
$1.46M +$556K +26,248 +61%
3 4
5
6 7

CIEN Hedge Fund Activity: Q4 2017 in Review

291 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q4 2017, worth a combined $3.14B — down 6.7% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CIEN positions and 55 closed out — a net gain of 4 holders — while 94 added to existing stakes and 94 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $51.6M. The largest seller was Carlson Capital, cutting an estimated $62.1M.

  • 291 institutional investors held Ciena (CIEN) as of Q4 2017, up from 289 in Q3 2017.
  • Funds reported $3.14B of Ciena stock for Q4 2017, down 6.7% quarter-over-quarter.
  • 59 funds opened new Ciena positions in Q4 2017 and 55 closed out, a net change of +4 holders.
  • The largest Ciena buyer in Q4 2017 was Maverick Capital, an estimated $51.6M added.
  • The largest Ciena seller in Q4 2017 was Carlson Capital, an estimated $62.1M sold.

Based on aggregated 13F filings for Q4 2017.