Ciena
CIEN
291 hedge funds and large institutions have $2.89B invested in Ciena in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 108 increasing their positions, 83 reducing their positions, and 28 closing their positions.
114% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 28
30% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 83
28% more capital invested
Capital invested by funds: $2.25B → $2.89B (+$639M)
12% more funds holding
Funds holding: 259 → 291 (+32)
7% less call options, than puts
Call options by funds: $104M | Put options by funds: $112M
3.93% less ownership
Funds ownership: 107.52% → 103.6% (-3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$93.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$39.6M |
| 3 |
Janus Henderson Group
London,
|
+$25.2M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$20.9M |
| 5 |
PP
Peconic Partners
New York
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$43M |
| 2 |
Millennium Management
New York
|
-$41.7M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$34.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$33.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$30M |
CIEN Hedge Fund Activity: Q2 2015 in Review
291 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q2 2015, worth a combined $2.89B — up 28% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CIEN positions and 28 closed out — a net gain of 32 holders — while 108 added to existing stakes and 83 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $93.8M. The largest seller was JP Morgan Chase, cutting an estimated $43M.
- 291 institutional investors held Ciena (CIEN) as of Q2 2015, up from 259 in Q1 2015.
- Funds reported $2.89B of Ciena stock for Q2 2015, up 28% quarter-over-quarter.
- 60 funds opened new Ciena positions in Q2 2015 and 28 closed out, a net change of +32 holders.
- The largest Ciena buyer in Q2 2015 was Systematic Financial Management, an estimated $93.8M added.
- The largest Ciena seller in Q2 2015 was JP Morgan Chase, an estimated $43M sold.
Based on aggregated 13F filings for Q2 2015.