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Ciena
CIEN

290 hedge funds and large institutions have $2.87B invested in Ciena in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 108 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 28

30% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 83

28% more capital invested

Capital invested by funds: $2.24B → $2.87B (+$631M)

12% more funds holding

Funds holding: 258 → 290 (+32)

7% less call options, than puts

Call options by funds: $104M | Put options by funds: $112M

3.93% less ownership

Funds ownership: 107.52% → 103.6% (-3.9%)

Holders
290
Holders Change
+32
Holders Change %
+12.4%
% of All Funds
7.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
108
Reduced
83
Closed
28
Calls
$104M
Puts
$112M
Net Calls
-$8.05M
Net Calls Change
-$19.6M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$93.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$39.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$25.2M
4
AAMU
Amundi Asset Management US
Massachusetts
+$20.9M
5
PP
Peconic Partners
New York
+$19M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$43M
2
Millennium Management
Millennium Management
New York
-$41.7M
3
CC
Carlson Capital
Texas
-$34.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$33.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$30M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$1.97M – – –
CIBC World Market
127
CIBC World Market
Ontario, Canada
$1.95M +$1.88M +82,415 New
BA
128
BlackRock Advisors
Delaware
$1.82M +$222K +9,726 +15%
TI
129
Trexquant Investment
Connecticut
$1.82M -$13.7K -600 -0.8%
PMAM
130
Picton Mahoney Asset Management
Ontario, Canada
$1.81M +$1.75M +76,500 New
MOACM
131
Mutual of America Capital Management
New York
$1.79M +$186K +8,123 +12%
PRC
132
Platte River Capital
Colorado
$1.62M -$57.1K -2,500 -4%
WSA
133
Wall Street Associates
California
$1.56M -$354K -15,500 -19%
SCM
134
Stevens Capital Management
Pennsylvania
$1.53M -$1.16M -50,660 -44%
CC
135
Curian Capital
Colorado
$1.53M +$144K +6,294 +11%
Alyeska Investment Group
136
Alyeska Investment Group
Illinois
$1.45M -$33.5M -1,464,746 -96%
UBS Group
137
UBS Group
Switzerland
$1.43M +$177K +7,766 +15%
Macquarie Group
138
Macquarie Group
Australia
$1.42M +$1.37M +59,795 New
Nomura Holdings
139
Nomura Holdings
Japan
$1.41M -$1M -43,796 -42%
CIC
140
Chase Investment Counsel
Virginia
$1.4M +$1.35M +59,110 New
BG
141
BlackRock Group
United Kingdom
$1.4M +$164K +7,191 +14%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$1.34M – – –
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M -$55.7K -2,440 -4%
RCM
144
Rotella Capital Management
Washington
$1.3M +$1.25M +54,746 New
SOMRS
145
State of Michigan Retirement System
Michigan
$1.27M +$103K +4,500 +9%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$1.25M +$1.21M +52,878 New
First Manhattan
147
First Manhattan
New York
$1.24M -$45K -1,971 -4%
HHC
148
Hutchin Hill Capital
New York
$1.23M +$1.19M +52,100 New
WT
149
Whittier Trust
California
$1.22M – – –
EMG
150
Ellington Management Group
Connecticut
$1.2M +$644K +28,200 +126%
4 5
6
7 8

CIEN Hedge Fund Activity: Q2 2015 in Review

290 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q2 2015, worth a combined $2.87B — up 28% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CIEN positions and 28 closed out — a net gain of 32 holders — while 108 added to existing stakes and 83 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $93.8M. The largest seller was JP Morgan Chase, cutting an estimated $43M.

  • 290 institutional investors held Ciena (CIEN) as of Q2 2015, up from 258 in Q1 2015.
  • Funds reported $2.87B of Ciena stock for Q2 2015, up 28% quarter-over-quarter.
  • 60 funds opened new Ciena positions in Q2 2015 and 28 closed out, a net change of +32 holders.
  • The largest Ciena buyer in Q2 2015 was Systematic Financial Management, an estimated $93.8M added.
  • The largest Ciena seller in Q2 2015 was JP Morgan Chase, an estimated $43M sold.

Based on aggregated 13F filings for Q2 2015.