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Ciena
CIEN

291 hedge funds and large institutions have $3.14B invested in Ciena in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $83.5M | Put options by funds: $55.9M

7% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 55

1% more funds holding

Funds holding: 289 → 291 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 94

2.97% less ownership

Funds ownership: 107.48% → 104.51% (-3%)

7% less capital invested

Capital invested by funds: $3.37B → $3.14B (-$224M)

Holders
291
Holders Change
+2
Holders Change %
+0.69%
% of All Funds
6.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
59
Increased
94
Reduced
94
Closed
55
Calls
$83.5M
Puts
$55.9M
Net Calls
+$27.6M
Net Calls Change
-$8.43M

Top Buyers

1
MC
Maverick Capital
Texas
+$51.6M
2
Millennium Management
Millennium Management
New York
+$42.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$40.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$35M
5
Boston Partners
Boston Partners
Massachusetts
+$31.4M

Top Sellers

1
CC
Carlson Capital
Texas
-$62.1M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$53.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$46.8M
4
RCM
Roystone Capital Management
New York
-$46.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$44.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
176
Raymond James Financial Services Advisors
Florida
$525K -$8.08K -381 -1%
GIA
177
Gateway Investment Advisers
Ohio
$520K – – –
Creative Planning
178
Creative Planning
Kansas
$515K -$1.59K -75 -0.3%
SAM
179
Symphony Asset Management
California
$513K -$955K -45,060 -65%
Two Sigma Advisers
180
Two Sigma Advisers
New York
$512K +$518K +24,455 New
WPC
181
White Pine Capital
Minnesota
$490K -$360K -16,970 -42%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$485K +$22.7K +1,070 +5%
NMC
183
Nine Masts Capital
Hong Kong
$474K – – –
SAM
184
Shell Asset Management
Netherlands
$468K – – –
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$436K +$3.39K +160 +0.8%
AB
186
Amalgamated Bank
New York
$433K +$27K +1,276 +7%
MCIM
187
Meadow Creek Investment Management
Georgia
$433K +$98K +4,624 +29%
PA
188
Profund Advisors
Maryland
$432K +$7.42K +350 +2%
GCP
189
GSA Capital Partners
United Kingdom
$416K +$421K +19,859 New
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$412K -$105K -4,970 -20%
CMANY
191
Capital Management Associates (New York)
New York
$398K – – –
GC
192
Globeflex Capital
California
$398K – – –
CGH
193
Crossmark Global Holdings
Texas
$394K +$162K +7,630 +68%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$391K +$3.01K +142 +0.8%
CIM
195
CIM Investment Management
Pennsylvania
$388K -$12.4K -584 -3%
BAAM
196
Baker Avenue Asset Management
California
$379K +$90K +4,245 +31%
SAM
197
Securian Asset Management
Minnesota
$368K -$6.85K -323 -2%
QSS
198
Quantitative Systematic Strategies
Florida
$359K +$364K +17,153 New
EP
199
Elkfork Partners
Oregon
$356K +$80.7K +3,808 +29%
WCM
200
Washington Capital Management
Washington
$352K – – –
6 7
8
9 10

CIEN Hedge Fund Activity: Q4 2017 in Review

291 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q4 2017, worth a combined $3.14B — down 6.7% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CIEN positions and 55 closed out — a net gain of 4 holders — while 94 added to existing stakes and 94 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $51.6M. The largest seller was Carlson Capital, cutting an estimated $62.1M.

  • 291 institutional investors held Ciena (CIEN) as of Q4 2017, up from 289 in Q3 2017.
  • Funds reported $3.14B of Ciena stock for Q4 2017, down 6.7% quarter-over-quarter.
  • 59 funds opened new Ciena positions in Q4 2017 and 55 closed out, a net change of +4 holders.
  • The largest Ciena buyer in Q4 2017 was Maverick Capital, an estimated $51.6M added.
  • The largest Ciena seller in Q4 2017 was Carlson Capital, an estimated $62.1M sold.

Based on aggregated 13F filings for Q4 2017.