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244 hedge funds and large institutions have $3.33B invested in Ciena in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

91% more call options, than puts

Call options by funds: $143M | Put options by funds: $74.8M

32% more capital invested

Capital invested by funds: $2.52B → $3.33B (+$804M)

21% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 73

10% more funds holding

Funds holding: 222244 (+22)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
244
Holders Change
+22
Holders Change %
+9.91%
% of All Funds
7.91%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
50
Increased
88
Reduced
73
Closed
25
Calls
$143M
Puts
$74.8M
Net Calls
+$67.9M
Net Calls Change
+$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FM
151
Forward Management
California
$938K +$284K +12,600 +48%
GC
152
Globeflex Capital
California
$880K
FAM
153
Fortaleza Asset Management
Illinois
$853K +$3.63K +161 +0.5%
AQR Capital Management
154
AQR Capital Management
Connecticut
$812K +$732K +32,500 New
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$805K -$222K -9,841 -23%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$791K
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$775K -$287K -12,740 -93%
SI
158
Sprott Inc
Ontario, Canada
$750K +$225K +10,000 +50%
HI
159
HBK Investments
Texas
$734K +$662K +29,400 New
TC
160
TFS Capital
Pennsylvania
$635K -$1.18M -52,587 -67%
AIP
161
Ameritas Investment Partners
Nebraska
$627K +$566K +25,103 New
BIG
162
Blackthorn Investment Group
Kansas
$623K -$297K -13,182 -35%
T
163
TradeWorx
New Jersey
$611K -$1.43M -63,596 -72%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$601K -$45.1K -2,000 -8%
Nomura Holdings
165
Nomura Holdings
Japan
$569K -$448K -19,885 -47%
SB
166
Suntrust Banks
Georgia
$560K +$10.9K +485 +2%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$541K
CAM
168
Capstone Asset Management
Texas
$535K -$1.31K -58 -0.3%
PA
169
Profund Advisors
Maryland
$529K +$134K +5,932 +39%
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$507K +$457K +20,300 New
HCM
171
Highbridge Capital Management
New York
$503K -$3.01M -133,442 -87%
LPL Financial
172
LPL Financial
California
$497K +$15.8K +700 +4%
CL
173
Croft-Leominster
Maryland
$496K -$128K -5,700 -22%
VKH
174
Virtu KCG Holdings
New York
$494K +$446K +19,789 New
AL
175
Airain Ltd
Guernsey
$487K +$439K +19,472 New

CIEN Hedge Fund Activity: Q3 2013 in Review

244 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q3 2013, worth a combined $3.33B — up 32% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CIEN positions and 25 closed out — a net gain of 25 holders — while 88 added to existing stakes and 73 trimmed.

The largest buyer was American Century Companies, adding an estimated $114M. The largest seller was Citadel Advisors, cutting an estimated $61.8M.

  • 244 institutional investors held Ciena (CIEN) as of Q3 2013, up from 222 in Q2 2013.
  • Funds reported $3.33B of Ciena stock for Q3 2013, up 32% quarter-over-quarter.
  • 50 funds opened new Ciena positions in Q3 2013 and 25 closed out, a net change of +25 holders.
  • The largest Ciena buyer in Q3 2013 was American Century Companies, an estimated $114M added.
  • The largest Ciena seller in Q3 2013 was Citadel Advisors, an estimated $61.8M sold.

Based on aggregated 13F filings for Q3 2013.