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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
Verition Fund Management
201
Verition Fund Management
Connecticut
$341K +$93.8K +4,425 +37%
SCM
202
Stevens Capital Management
Pennsylvania
$341K +$346K +16,309 New
GT
203
Glenmede Trust
Pennsylvania
$330K +$51.5K +2,430 +18%
RCM
204
Riverhead Capital Management
Delaware
$320K +$72.1K +3,400 +29%
VRS
205
Virginia Retirement Systems
Virginia
$318K -$36K -1,700 -10%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$306K +$4.26K +201 +1%
HSBC Holdings
207
HSBC Holdings
United Kingdom
$297K +$301K +14,192 New
UOC
208
UBS O'Connor
Illinois
$286K -$3M -141,330 -91%
GHCM
209
Glen Harbor Capital Management
California
$280K +$63.4K +2,992 +29%
XK
210
Xact Kapitalforvaltning
Sweden
$278K +$281K +13,262 New
US Bancorp
211
US Bancorp
Minnesota
$269K -$139K -6,575 -34%
SO
212
STRS Ohio
Ohio
$269K -$42.4K -2,000 -13%
VF
213
Virtu Financial
New York
$261K +$264K +12,467 New
KI
214
Koch Industries
Kansas
$252K +$255K +12,052 New
NL
215
NWAM LLC
Washington
$250K -$3.94K -186 -2%
FIM
216
Freedom Investment Management
Connecticut
$246K +$11.9K +561 +5%
MYAM
217
Meiji Yasuda Asset Management
Japan
$245K – – –
AAP
218
Aristotle Atlantic Partners
Florida
$244K +$247K +11,661 New
ISL
219
Ingalls & Snyder LLC
New York
$238K -$7.48K -353 -3%
SCM
220
Shelton Capital Management
Colorado
$236K – – –
GCA
221
Gideon Capital Advisors
New York
$236K +$239K +11,283 New
RJA
222
Raymond James & Associates
Florida
$235K -$113K -5,346 -32%
CCP
223
Corient Capital Partners
California
$230K +$233K +11,000 New
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$225K – – –
SRAM
225
Stone Ridge Asset Management
New York
$225K +$228K +10,739 New
7 8
9
10 11

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.