Ciena
CIEN
290 hedge funds and large institutions have $2.44B invested in Ciena in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 48 closing their positions.
59% more call options, than puts
Call options by funds: $66.6M | Put options by funds: $41.8M
35% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 48
5% more funds holding
Funds holding: 275 → 290 (+15)
6.42% less ownership
Funds ownership: 100.75% → 94.33% (-6.4%)
7% less capital invested
Capital invested by funds: $2.62B → $2.44B (-$176M)
15% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 105
Top Buyers
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$29.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$13.2M |
| 3 |
Blackstone Inc
New York
|
+$12.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$11.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.2M |
Top Sellers
CIEN Hedge Fund Activity: Q2 2016 in Review
290 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q2 2016, worth a combined $2.44B — down 6.7% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new CIEN positions and 48 closed out — a net gain of 17 holders — while 89 added to existing stakes and 105 trimmed.
The largest buyer was Carlson Capital, adding an estimated $29.2M. The largest seller was AllianceBernstein, cutting an estimated $83.1M.
- 290 institutional investors held Ciena (CIEN) as of Q2 2016, up from 275 in Q1 2016.
- Funds reported $2.44B of Ciena stock for Q2 2016, down 6.7% quarter-over-quarter.
- 65 funds opened new Ciena positions in Q2 2016 and 48 closed out, a net change of +17 holders.
- The largest Ciena buyer in Q2 2016 was Carlson Capital, an estimated $29.2M added.
- The largest Ciena seller in Q2 2016 was AllianceBernstein, an estimated $83.1M sold.
Based on aggregated 13F filings for Q2 2016.