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258 hedge funds and large institutions have $2.24B invested in Ciena in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 103 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 47 | 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

10% more funds holding

Funds holding: 234258 (+24)

7% more capital invested

Capital invested by funds: $2.1B → $2.24B (+$145M)

6.33% more ownership

Funds ownership: 101.19%107.52% (+6.3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
258
Holders Change
+24
Holders Change %
+10.26%
% of All Funds
6.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
103
Reduced
66
Closed
22
Calls
$94.4M
Puts
$82.9M
Net Calls
+$11.5M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$150M -$5.7M -285,903 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M +$3.25M +163,003 +2%
Invesco
3
Invesco
Georgia
$134M +$5.39M +270,339 +4%
PIM
4
Platinum Investment Management
Australia
$127M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$121M +$35M +1,757,625 +39%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$119M +$1.4M +70,282 +1%
BFA
7
BlackRock Fund Advisors
California
$103M -$206K -10,313 -0.2%
State Street
8
State Street
Massachusetts
$71M +$2.38M +119,361 +3%
Parnassus Investments
9
Parnassus Investments
California
$70M -$1.99M -100,000 -3%
TCIM
10
TIAA CREF Investment Management
New York
$69.7M +$6.45M +323,786 +10%
BIT
11
BlackRock Institutional Trust
California
$59.5M +$2.42M +121,432 +4%
Millennium Management
12
Millennium Management
New York
$52.4M +$41.7M +2,093,433 +339%
ACM
13
Apex Capital Management
Ohio
$43.4M +$4.72M +237,028 +12%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$43.1M +$34.6M +1,736,900 +351%
TA
15
Teachers Advisors
New York
$42M +$636K +31,896 +1%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$40M +$8.44M +423,300 +25%
CC
17
Carlson Capital
Texas
$34.8M +$6.48M +325,000 +22%
Victory Capital Management
18
Victory Capital Management
Texas
$34M -$1.16M -58,036 -3%
Northern Trust
19
Northern Trust
Illinois
$32.7M +$174K +8,747 +0.5%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$32.5M +$1.35M +67,510 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$32.2M +$18.2M +912,319 +120%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$29.5M -$4.88M -244,809 -14%
Fidelity International
23
Fidelity International
Bermuda
$25.5M +$2.55M +128,067 +11%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$24.2M +$1.66M +83,465 +7%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$23.5M -$9.87M -495,275 -29%

CIEN Hedge Fund Activity: Q1 2015 in Review

258 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q1 2015, worth a combined $2.24B — up 6.9% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CIEN positions and 22 closed out — a net gain of 25 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.

  • 258 institutional investors held Ciena (CIEN) as of Q1 2015, up from 234 in Q4 2014.
  • Funds reported $2.24B of Ciena stock for Q1 2015, up 6.9% quarter-over-quarter.
  • 47 funds opened new Ciena positions in Q1 2015 and 22 closed out, a net change of +25 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.