Ciena
CIEN
299 hedge funds and large institutions have $2.94B invested in Ciena in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 80 reducing their positions, and 55 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 80
35% more call options, than puts
Call options by funds: $99.2M | Put options by funds: $73.4M
5% more capital invested
Capital invested by funds: $2.79B → $2.94B (+$145M)
4.53% more ownership
Funds ownership: 100.06% → 104.59% (+4.5%)
9% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 55
0% less funds holding
Funds holding: 300 → 299 (-1)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$55.6M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$45.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$43M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$41.3M |
| 5 |
Renaissance Technologies
New York
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$106M |
| 2 |
Millennium Management
New York
|
-$43.5M |
| 3 |
JP Morgan Chase
New York
|
-$31.7M |
| 4 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$28.2M |
| 5 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$20.7M |
CIEN Hedge Fund Activity: Q4 2015 in Review
299 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q4 2015, worth a combined $2.94B — up 5.2% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CIEN positions and 55 closed out — a net gain of 5 holders — while 119 added to existing stakes and 80 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $55.6M. The largest seller was Systematic Financial Management, cutting an estimated $106M.
- 299 institutional investors held Ciena (CIEN) as of Q4 2015, down from 300 in Q3 2015.
- Funds reported $2.94B of Ciena stock for Q4 2015, up 5.2% quarter-over-quarter.
- 60 funds opened new Ciena positions in Q4 2015 and 55 closed out, a net change of +5 holders.
- The largest Ciena buyer in Q4 2015 was Alyeska Investment Group, an estimated $55.6M added.
- The largest Ciena seller in Q4 2015 was Systematic Financial Management, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2015.