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Ceragon Networks

37 hedge funds and large institutions have $35.3M invested in Ceragon Networks in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,010% more call options, than puts

Call options by funds: $322K | Put options by funds: $29K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less capital invested

Capital invested by funds: $45.2M → $35.3M (-$9.87M)

23% less funds holding

Funds holding: 4837 (-11)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
37
Holders Change
-11
Holders Change %
-22.92%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
13
Closed
17
Calls
$322K
Puts
$29K
Net Calls
+$293K
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Diker Management
New York
$8.97M +$277K +86,948 +3%
NC
2
Nokomis Capital
Texas
$6.01M -$241K -75,600 -3%
Federated Hermes
3
Federated Hermes
Pennsylvania
$2.83M
RA
4
Royce & Associates
New York
$2.77M -$160K -50,000 -5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$2.63M +$50.2K +15,729 +2%
TC
6
TFS Capital
Pennsylvania
$2.5M +$2.13M +668,065 +312%
PCM
7
Perritt Capital Management
Illinois
$2.38M
PAWC
8
P.A.W. Capital
Connecticut
$1.33M -$734K -230,000 -33%
Norges Bank
9
Norges Bank
Norway
$1.17M
Verition Fund Management
10
Verition Fund Management
Connecticut
$1.12M -$2.54M -794,875 -67%
SM
11
Senvest Management
New York
$994K -$66.5K -20,825 -6%
OC
12
Oppenheimer & Co
New York
$543K +$262K +82,200 +75%
Renaissance Technologies
13
Renaissance Technologies
New York
$363K -$311K -97,600 -43%
PAAMCP
14
Pacific Alternative Asset Management Company (PAAMCO)
California
$298K +$336K +105,425 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$256K +$95.7K +30,000 +50%
Nomura Holdings
16
Nomura Holdings
Japan
$164K +$85.3K +26,746 +88%
HIM
17
Herald Investment Management
United Kingdom
$160K
Millennium Management
18
Millennium Management
New York
$132K -$15.1K -4,742 -9%
US Bancorp
19
US Bancorp
Minnesota
$85K
GIA
20
GHP Investment Advisors
Colorado
$82K +$58.6K +18,350 +171%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$77K -$71.2K -22,312 -45%
HCM
22
Hodges Capital Management
Texas
$71K +$79.8K +25,000 New
VanEck Associates
23
VanEck Associates
New York
$66K +$15.4K +4,831 +26%
PCMI
24
Paradigm Capital Management Inc
New York
$57K -$3.19K -1,000 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$45K +$26.4K +8,277 +110%

CRNT Hedge Fund Activity: Q1 2014 in Review

37 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ceragon Networks (CRNT) for Q1 2014, worth a combined $35.3M — down 22% from $45.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CRNT and 6 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was TFS Capital, adding an estimated $2.13M. The largest seller was EARNEST Partners, exiting entirely with an estimated $3.2M sold.

  • 37 institutional investors held Ceragon Networks (CRNT) as of Q1 2014, down from 48 in Q4 2013.
  • Funds reported $35.3M of Ceragon Networks stock for Q1 2014, down 22% quarter-over-quarter.
  • 6 funds opened new Ceragon Networks positions in Q1 2014 and 17 closed out, a net change of -11 holders.
  • The largest Ceragon Networks buyer in Q1 2014 was TFS Capital, an estimated $2.13M added.
  • The largest Ceragon Networks seller in Q1 2014 was EARNEST Partners, an estimated $3.2M sold.

Based on aggregated 13F filings for Q1 2014.