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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
WSA
126
Wall Street Associates
California
$1.79M -$306K -13,008 -14%
HHC
127
Hutchin Hill Capital
New York
$1.77M +$1.83M +77,700 New
GLAM
128
Gardner Lewis Asset Management
Pennsylvania
$1.76M +$321K +13,630 +21%
Stifel Financial
129
Stifel Financial
Missouri
$1.76M +$1.82M +77,411 New
LMIM
130
Lockheed Martin Investment Management
Maryland
$1.73M -$2.63M -112,000 -60%
JG
131
Jefferies Group
New York
$1.72M -$275K -11,691 -13%
AQR Capital Management
132
AQR Capital Management
Connecticut
$1.68M +$445K +18,900 +35%
ARC
133
Absolute Return Capital
Massachusetts
$1.66M +$1.72M +73,062 New
Prudential Financial
134
Prudential Financial
New Jersey
$1.64M +$58.8K +2,500 +4%
ARTA
135
A.R.T. Advisors
New York
$1.64M +$1.69M +71,978 New
GL
136
GLG LLC
New York
$1.63M +$1.69M +71,850 New
BG
137
BlackRock Group
United Kingdom
$1.6M +$96.1K +4,085 +6%
BA
138
BlackRock Advisors
Delaware
$1.57M +$79.1K +3,361 +5%
ASRS
139
Arizona State Retirement System
Arizona
$1.51M -$120K -5,100 -7%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$1.51M +$380K +16,140 +32%
MOACM
141
Mutual of America Capital Management
New York
$1.48M +$71.4K +3,037 +5%
PG
142
PEAK6 Group
Illinois
$1.39M +$1.43M +60,999 New
SM
143
Southport Management
Wyoming
$1.36M – – –
HAMF
144
Hatteras Alternative Mutual Funds
North Carolina
$1.31M +$1.36M +57,789 New
CCIA
145
Campbell & Co Investment Adviser
Maryland
$1.3M +$1.35M +57,357 New
RI
146
Redwood Investments
Massachusetts
$1.29M -$27.3K -1,160 -2%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$1.29M – – –
GMCM
148
Gruber & McBaine Capital Management
California
$1.25M +$706K +30,000 +120%
SCM
149
Sigma Capital Management
Connecticut
$1.25M +$1.29M +55,000 New
BMCMI
150
Bryn Mawr Capital Management Inc
Pennsylvania
$1.25M +$1.29M +54,891 New
4 5
6
7 8

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.