Ciena
CIEN
319 hedge funds and large institutions have $3.69B invested in Ciena in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 113 increasing their positions, 101 reducing their positions, and 37 closing their positions.
94% more call options, than puts
Call options by funds: $111M | Put options by funds: $57.3M
62% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 37
12% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 101
8% more funds holding
Funds holding: 296 → 319 (+23)
6% more capital invested
Capital invested by funds: $3.48B → $3.69B (+$213M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.25% less ownership
Funds ownership: 104.22% → 103.98% (-0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$65M |
| 2 |
RCM
Roystone Capital Management
New York
|
+$46.5M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$27.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$22M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$54.9M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$45.6M |
| 3 |
Renaissance Technologies
New York
|
-$44.3M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$43.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$30M |
CIEN Hedge Fund Activity: Q2 2017 in Review
319 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q2 2017, worth a combined $3.69B — up 6.1% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CIEN positions and 37 closed out — a net gain of 23 holders — while 113 added to existing stakes and 101 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $65M. The largest seller was Carlson Capital, cutting an estimated $54.9M.
- 319 institutional investors held Ciena (CIEN) as of Q2 2017, up from 296 in Q1 2017.
- Funds reported $3.69B of Ciena stock for Q2 2017, up 6.1% quarter-over-quarter.
- 60 funds opened new Ciena positions in Q2 2017 and 37 closed out, a net change of +23 holders.
- The largest Ciena buyer in Q2 2017 was Wellington Management Group, an estimated $65M added.
- The largest Ciena seller in Q2 2017 was Carlson Capital, an estimated $54.9M sold.
Based on aggregated 13F filings for Q2 2017.