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Ciena
CIEN

307 hedge funds and large institutions have $4.01B invested in Ciena in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 93 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

17% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 93

2.23% more ownership

Funds ownership: 103.8% → 106.03% (+2.2%)

4% more capital invested

Capital invested by funds: $3.86B → $4.01B (+$152M)

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

0% more funds holding

Funds holding: 307 → 307 (0)

3% less call options, than puts

Call options by funds: $96.6M | Put options by funds: $99.7M

Holders
307
Holders Change
–
Holders Change %
0%
% of All Funds
7.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
45
Increased
109
Reduced
93
Closed
44
Calls
$96.6M
Puts
$99.7M
Net Calls
-$3.07M
Net Calls Change
-$10.9M

Top Buyers

Rank Fund Capital Flow
1
SCM
Shapiro Capital Management
Georgia
+$79.4M
2
MC
Maverick Capital
Texas
+$63M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$44.3M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$38.7M
5
Goldman Sachs
Goldman Sachs
New York
+$36.8M

Top Sellers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
-$56.9M
2
TA
Teachers Advisors
New York
-$42.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$39.5M
4
RCMNY
Rubric Capital Management (New York)
New York
-$32.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$31.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCA
176
Harbour Capital Advisors
Virginia
$616K +$580K +22,850 New
HIM
177
Herald Investment Management
United Kingdom
$596K – – –
WPC
178
White Pine Capital
Minnesota
$593K +$40K +1,575 +8%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$575K – – –
SAM
180
Shell Asset Management
Netherlands
$563K -$28.8K -1,133 -5%
AB
181
Amalgamated Bank
New York
$556K +$9.68K +381 +2%
MCIM
182
Meadow Creek Investment Management
Georgia
$548K – – –
RIM
183
Regent Investment Management
Kentucky
$544K -$65.4K -2,575 -11%
XK
184
Xact Kapitalforvaltning
Sweden
$540K – – –
BRWA
185
B. Riley Wealth Advisors
Florida
$536K +$513K +20,195 New
WCM
186
Washington Capital Management
Washington
$533K – – –
ACM
187
Advent Capital Management
New York
$530K -$762K -30,000 -60%
SM
188
Southport Management
Wyoming
$530K – – –
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$529K +$5.71K +225 +1%
AB
190
AT Bancorp
Iowa
$522K -$1.2M -47,062 -71%
PA
191
Profund Advisors
Maryland
$515K -$44.2K -1,739 -8%
GH
192
GAM Holding
Switzerland
$512K +$490K +19,297 New
CMANY
193
Capital Management Associates (New York)
New York
$504K – – –
CGH
194
Crossmark Global Holdings
Texas
$475K -$5.84K -230 -1%
SAM
195
Securian Asset Management
Minnesota
$473K +$2.79K +110 +0.6%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$466K -$2.03K -80 -0.5%
GAM
197
Gotham Asset Management
New York
$465K -$3.78M -148,837 -89%
CNAM
198
Campbell Newman Asset Management
Wisconsin
$459K +$20K +787 +5%
BAAM
199
Baker Avenue Asset Management
California
$454K – – –
EP
200
Elkfork Partners
Oregon
$451K – – –
6 7
8
9 10

CIEN Hedge Fund Activity: Q2 2018 in Review

307 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q2 2018, worth a combined $4.01B — up 3.9% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CIEN positions and 44 closed out — a net gain of 1 holder — while 109 added to existing stakes and 93 trimmed.

The largest buyer was Shapiro Capital Management, adding an estimated $79.4M. The largest seller was TIAA CREF Investment Management, cutting an estimated $56.9M.

  • 307 institutional investors held Ciena (CIEN) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $4.01B of Ciena stock for Q2 2018, up 3.9% quarter-over-quarter.
  • 45 funds opened new Ciena positions in Q2 2018 and 44 closed out, a net change of +1 holder.
  • The largest Ciena buyer in Q2 2018 was Shapiro Capital Management, an estimated $79.4M added.
  • The largest Ciena seller in Q2 2018 was TIAA CREF Investment Management, an estimated $56.9M sold.

Based on aggregated 13F filings for Q2 2018.