Ciena
CIEN
300 hedge funds and large institutions have $2.79B invested in Ciena in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 146 increasing their positions, 68 reducing their positions, and 35 closing their positions.
115% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 68
31% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 35
16% more call options, than puts
Call options by funds: $101M | Put options by funds: $86.8M
3% more funds holding
Funds holding: 291 → 300 (+9)
3% less capital invested
Capital invested by funds: $2.89B → $2.79B (-$93.8M)
3.54% less ownership
Funds ownership: 103.6% → 100.06% (-3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$79.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$42.6M |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$38.4M |
| 5 |
Bank of New York Mellon
New York
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$116M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$31.3M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$21.6M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$16.2M |
CIEN Hedge Fund Activity: Q3 2015 in Review
300 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q3 2015, worth a combined $2.79B — down 3.2% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CIEN positions and 35 closed out — a net gain of 11 holders — while 146 added to existing stakes and 68 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $79.3M. The largest seller was Platinum Investment Management, cutting an estimated $116M.
- 300 institutional investors held Ciena (CIEN) as of Q3 2015, up from 291 in Q2 2015.
- Funds reported $2.79B of Ciena stock for Q3 2015, down 3.2% quarter-over-quarter.
- 46 funds opened new Ciena positions in Q3 2015 and 35 closed out, a net change of +11 holders.
- The largest Ciena buyer in Q3 2015 was AllianceBernstein, an estimated $79.3M added.
- The largest Ciena seller in Q3 2015 was Platinum Investment Management, an estimated $116M sold.
Based on aggregated 13F filings for Q3 2015.