Ciena
CIEN
259 hedge funds and large institutions have $2.25B invested in Ciena in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 66 reducing their positions, and 22 closing their positions.
118% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 22
56% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 66
14% more call options, than puts
Call options by funds: $94.4M | Put options by funds: $82.9M
11% more funds holding
Funds holding: 234 → 259 (+25)
7% more capital invested
Capital invested by funds: $2.1B → $2.25B (+$147M)
6.33% more ownership
Funds ownership: 101.19% → 107.52% (+6.3%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$41.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$35M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.2M |
| 5 |
GAI
General American Investors
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15M |
| 2 |
Citigroup
New York
|
-$12M |
| 3 |
QAM
Quentec Asset Management
New York
|
-$11.9M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$9.87M |
| 5 |
AAM
AO Asset Management
New York
|
-$9.39M |
CIEN Hedge Fund Activity: Q1 2015 in Review
259 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q1 2015, worth a combined $2.25B — up 7% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CIEN positions and 22 closed out — a net gain of 26 holders — while 103 added to existing stakes and 66 trimmed.
The largest buyer was Millennium Management, adding an estimated $41.7M. The largest seller was Susquehanna International Group, cutting an estimated $15M.
- 259 institutional investors held Ciena (CIEN) as of Q1 2015, up from 234 in Q4 2014.
- Funds reported $2.25B of Ciena stock for Q1 2015, up 7% quarter-over-quarter.
- 48 funds opened new Ciena positions in Q1 2015 and 22 closed out, a net change of +26 holders.
- The largest Ciena buyer in Q1 2015 was Millennium Management, an estimated $41.7M added.
- The largest Ciena seller in Q1 2015 was Susquehanna International Group, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2015.