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Ciena
CIEN

234 hedge funds and large institutions have $2.1B invested in Ciena in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $151M | Put options by funds: $116M

16% more capital invested

Capital invested by funds: $1.81B → $2.1B (+$291M)

7% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 46

0% more funds holding

Funds holding: 234 → 234 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.63% less ownership

Funds ownership: 101.82% → 101.19% (-0.63%)

16% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 85

Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
6.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
49
Increased
71
Reduced
85
Closed
46
Calls
$151M
Puts
$116M
Net Calls
+$34.9M
Net Calls Change
+$19.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$30.4M
3
CC
Carlson Capital
Texas
+$24.6M
4
Parnassus Investments
Parnassus Investments
California
+$23.1M
5
TCIM
TIAA CREF Investment Management
New York
+$14.4M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$33.4M
2
CCI
Columbus Circle Investors
-$28.9M
3
WRF
Waddell & Reed Financial
Kansas
-$18.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.5M
5
Ameriprise
Ameriprise
Minnesota
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
201
Vantage Investment Advisors
Pennsylvania
$29K – – –
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$19K -$2.12K -127 -11%
FMP
203
Financial Management Professionals
Texas
$19K – – –
MCM
204
MV Capital Management
Maryland
$19K +$16.7K +1,000 New
PAI
205
Pittenger & Anderson Inc
Nebraska
$19K +$16.7K +1,000 New
ST
206
SpiderRock Trading
Illinois
$18K – – –
WTC
207
WhitTier Trust Company
Nevada
$18K – – –
Creative Planning
208
Creative Planning
Kansas
$15K -$32.6K -1,955 -72%
FNBT
209
FineMark National Bank & Trust
Florida
$15K – – –
RIA
210
Regal Investment Advisors
Michigan
$13K – – –
WCBA
211
Weaver C. Barksdale & Associates
Tennessee
$10K +$83 +5 +1%
SEI Investments
212
SEI Investments
Pennsylvania
$10K +$9.2K +551 New
NFG
213
Next Financial Group
Texas
$9K -$7.11K -426 -48%
TWI
214
Thomas White International
Illinois
$7K – – –
Lazard Asset Management
215
Lazard Asset Management
New York
$6K -$75.6K -4,526 -93%
GAM
216
Gemmer Asset Management
California
$6K -$635 -38 -10%
CAW
217
Cornerstone Advisors (Washington)
Washington
$4K – – –
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
Manulife (Manufacturers Life Insurance)
219
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.88K -$96.1K -5,757 -3%
ASN
220
Advisory Services Network
Georgia
$3K +$2.39K +143 New
HNB
221
Huntington National Bank
Ohio
$3K +$2.6K +156 New
KTC
222
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
MCA
223
Mercer Capital Advisers
New Jersey
$2K +$1.67K +100 New
Bessemer Group
224
Bessemer Group
New Jersey
$1K – – –
FWM
225
Focused Wealth Management
New York
$1K – – –
7 8
9
10 11

CIEN Hedge Fund Activity: Q4 2014 in Review

234 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q4 2014, worth a combined $2.1B — up 16% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CIEN positions and 46 closed out — a net gain of 3 holders — while 71 added to existing stakes and 85 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $36.5M. The largest seller was American Century Companies, cutting an estimated $33.4M.

  • 234 institutional investors held Ciena (CIEN) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $2.1B of Ciena stock for Q4 2014, up 16% quarter-over-quarter.
  • 49 funds opened new Ciena positions in Q4 2014 and 46 closed out, a net change of +3 holders.
  • The largest Ciena buyer in Q4 2014 was Wellington Management Group, an estimated $36.5M added.
  • The largest Ciena seller in Q4 2014 was American Century Companies, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2014.