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275 hedge funds and large institutions have $2.62B invested in Ciena in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $55.5M | Put options by funds: $33.2M

13% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 91

4.01% less ownership

Funds ownership: 104.77%100.75% (-4%)

8% less funds holding

Funds holding: 298275 (-23)

11% less capital invested

Capital invested by funds: $2.94B → $2.62B (-$318M)

35% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 60

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
275
Holders Change
-23
Holders Change %
-7.72%
% of All Funds
7.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
103
Reduced
91
Closed
60
Calls
$55.5M
Puts
$33.2M
Net Calls
+$22.3M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$208M -$257K -13,940 -0.1%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$151M +$15.8M +854,996 +12%
Invesco
3
Invesco
Georgia
$126M +$17.3M +934,966 +16%
BFA
4
BlackRock Fund Advisors
California
$125M -$3.69M -200,016 -3%
Parnassus Investments
5
Parnassus Investments
California
$107M +$12.9M +700,000 +14%
AllianceBernstein
6
AllianceBernstein
Tennessee
$91.5M -$12.4M -670,967 -12%
State Street
7
State Street
Massachusetts
$78.5M +$2.47M +133,596 +3%
BIT
8
BlackRock Institutional Trust
California
$68.6M +$647K +35,036 +1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$60M -$70.4M -3,813,410 -55%
TCIM
10
TIAA CREF Investment Management
New York
$58.8M -$5.91M -319,920 -9%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$58.3M +$9.6M +519,890 +20%
TA
12
Teachers Advisors
New York
$57.1M +$922K +49,940 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$53M +$18M +976,510 +54%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$52.5M +$7.09M +383,900 +16%
ACM
15
Apex Capital Management
Ohio
$50.9M +$2.6M +140,785 +6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$50.1M +$4.16M +225,123 +9%
Victory Capital Management
17
Victory Capital Management
Texas
$47.8M +$7.71M +417,187 +20%
Northern Trust
18
Northern Trust
Illinois
$42.1M +$277K +14,989 +0.7%
Goldman Sachs
19
Goldman Sachs
New York
$40.3M +$15M +811,455 +62%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$39.9M +$8.12M +439,376 +26%
CC
21
Carlson Capital
Texas
$38.8M +$21.1M +1,139,961 +127%
Bank of America
22
Bank of America
North Carolina
$38M -$18.1M -977,862 -33%
Renaissance Technologies
23
Renaissance Technologies
New York
$37M -$1.02M -55,200 -3%
ACM
24
Argent Capital Management
Missouri
$32.5M +$4.22M +228,635 +15%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$31.8M -$5.63M -304,607 -15%

CIEN Hedge Fund Activity: Q1 2016 in Review

275 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q1 2016, worth a combined $2.62B — down 11% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of CIEN and 39 opened new positions — a net loss of 21 holders — while 91 trimmed existing stakes and 103 added.

The largest buyer was Carlson Capital, adding an estimated $21.1M. The largest seller was Wellington Management Group, cutting an estimated $70.4M.

  • 275 institutional investors held Ciena (CIEN) as of Q1 2016, down from 298 in Q4 2015.
  • Funds reported $2.62B of Ciena stock for Q1 2016, down 11% quarter-over-quarter.
  • 39 funds opened new Ciena positions in Q1 2016 and 60 closed out, a net change of -21 holders.
  • The largest Ciena buyer in Q1 2016 was Carlson Capital, an estimated $21.1M added.
  • The largest Ciena seller in Q1 2016 was Wellington Management Group, an estimated $70.4M sold.

Based on aggregated 13F filings for Q1 2016.