Ciena
CIEN
234 hedge funds and large institutions have $1.81B invested in Ciena in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 34 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 76
16% more call options, than puts
Call options by funds: $111M | Put options by funds: $95.8M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 244 → 234 (-10)
4.22% less ownership
Funds ownership: 106.04% → 101.82% (-4.2%)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
25% less capital invested
Capital invested by funds: $2.42B → $1.81B (-$613M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$29.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$22M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$18.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$31.9M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$23.4M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$20.2M |
| 4 |
CNB
City National Bank
Beverly Hills,
Delaware
|
-$19.6M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$17.5M |
CIEN Hedge Fund Activity: Q3 2014 in Review
234 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q3 2014, worth a combined $1.81B — down 25% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CIEN and 27 opened new positions — a net loss of 7 holders — while 76 trimmed existing stakes and 91 added.
The largest buyer was Invesco, adding an estimated $29.4M. The largest seller was American Century Companies, cutting an estimated $31.9M.
- 234 institutional investors held Ciena (CIEN) as of Q3 2014, down from 244 in Q2 2014.
- Funds reported $1.81B of Ciena stock for Q3 2014, down 25% quarter-over-quarter.
- 27 funds opened new Ciena positions in Q3 2014 and 34 closed out, a net change of -7 holders.
- The largest Ciena buyer in Q3 2014 was Invesco, an estimated $29.4M added.
- The largest Ciena seller in Q3 2014 was American Century Companies, an estimated $31.9M sold.
Based on aggregated 13F filings for Q3 2014.