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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
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
$648K +$4.7K +200 +0.7%
LSERS
177
Louisiana State Employees Retirement System
Louisiana
$641K – – –
WC
178
Wexford Capital
Florida
$637K +$659K +28,000 New
PA
179
Profund Advisors
Maryland
$629K +$89.1K +3,790 +16%
TH
180
Timber Hill
Connecticut
$614K +$635K +26,999 New
FM
181
Forward Management
California
$582K +$602K +25,609 New
CL
182
CSS LLC
Illinois
$573K -$1.25M -52,965 -68%
AIP
183
Ameritas Investment Partners
Nebraska
$571K – – –
EEG
184
E.E. Geduld
$569K -$353K -15,000 -38%
CEP
185
Chicago Equity Partners
Illinois
$538K -$2.77M -117,655 -83%
BIG
186
Blackthorn Investment Group
Kansas
$529K -$39.8K -1,694 -7%
Nomura Holdings
187
Nomura Holdings
Japan
$529K +$546K +23,203 New
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$519K – – –
RIM
189
Regent Investment Management
Kentucky
$519K +$537K +22,825 New
SB
190
Suntrust Banks
Georgia
$511K +$2.68K +114 +0.5%
AAM
191
Advisors Asset Management
Colorado
$496K +$186K +7,908 +57%
PAM
192
Panagora Asset Management
Massachusetts
$494K +$376K +16,001 +280%
OC
193
Oppenheimer & Co
New York
$482K +$498K +21,165 New
CWM
194
Concert Wealth Management
California
$467K +$495K +21,035 New
PSC
195
Piper Sandler & Co
Minnesota
$455K +$470K +20,000 New
US Bancorp
196
US Bancorp
Minnesota
$453K +$111K +4,721 +31%
CL
197
Croft-Leominster
Maryland
$451K – – –
Marshall Wace
198
Marshall Wace
United Kingdom
$430K +$445K +18,902 New
LPL Financial
199
LPL Financial
California
$425K +$25.9K +1,103 +6%
QSS
200
Quantitative Systematic Strategies
Florida
$419K +$436K +18,544 New
6 7
8
9 10

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.