Ciena
CIEN
244 hedge funds and large institutions have $2.46B invested in Ciena in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 50 closing their positions.
95% more call options, than puts
Call options by funds: $136M | Put options by funds: $69.9M
5% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 91
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.5% less ownership
Funds ownership: 107.54% → 106.04% (-1.5%)
10% less funds holding
Funds holding: 270 → 244 (-26)
19% less capital invested
Capital invested by funds: $3.05B → $2.46B (-$590M)
50% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$98.2M |
| 2 |
JP Morgan Chase
New York
|
+$33.9M |
| 3 |
TA
Teachers Advisors
New York
|
+$30.2M |
| 4 |
CCI
Columbus Circle Investors
|
+$17.4M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$100M |
| 2 |
SFM
Soros Fund Management
New York
|
-$27.8M |
| 3 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$24.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.4M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$17.5M |
CIEN Hedge Fund Activity: Q2 2014 in Review
244 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q2 2014, worth a combined $2.46B — down 19% from $3.05B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of CIEN and 25 opened new positions — a net loss of 25 holders — while 91 trimmed existing stakes and 96 added.
The largest buyer was Invesco, adding an estimated $98.2M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $100M.
- 244 institutional investors held Ciena (CIEN) as of Q2 2014, down from 270 in Q1 2014.
- Funds reported $2.46B of Ciena stock for Q2 2014, down 19% quarter-over-quarter.
- 25 funds opened new Ciena positions in Q2 2014 and 50 closed out, a net change of -25 holders.
- The largest Ciena buyer in Q2 2014 was Invesco, an estimated $98.2M added.
- The largest Ciena seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $100M sold.
Based on aggregated 13F filings for Q2 2014.