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Ceragon Networks

53 hedge funds and large institutions have $24.2M invested in Ceragon Networks in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $206K | Put options by funds: $135K

0.58% more ownership

Funds ownership: 13.82%14.4% (+0.58%)

5% less funds holding

Funds holding: 5653 (-3)

19% less capital invested

Capital invested by funds: $29.8M → $24.2M (-$5.59M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
20
Closed
15
Calls
$206K
Puts
$135K
Net Calls
+$71K
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.7M -$1.02M -454,800 -11%
Norges Bank
2
Norges Bank
Norway
$4.65M +$4.96M +2,212,455 +2,633,875%
FWSM
3
First Wilshire Securities Management
California
$2.92M -$182K -81,230 -6%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.79M -$2.72M -1,212,543 -59%
PCM
5
Perritt Capital Management
Illinois
$1.22M
PCM
6
Penserra Capital Management
California
$1.17M +$798K +355,617 +161%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.05M -$15.5K -6,909 -1%
GIA
8
GHP Investment Advisors
Colorado
$395K +$33.7K +15,000 +9%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$335K -$190K -84,700 -35%
EMG
10
ETF Managers Group
New Jersey
$302K +$64.6K +28,781 +24%
Nomura Holdings
11
Nomura Holdings
Japan
$285K -$75.6K -33,682 -20%
AIM
12
ARK Investment Management
Florida
$273K -$68.7K -30,618 -19%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$270K +$12.7K +5,663 +5%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$179K -$100K -44,545 -34%
Invesco
15
Invesco
Georgia
$177K -$12.5K -5,567 -6%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$168K -$25.1K -11,200 -12%
PF
17
Phoenix Financial
Israel
$148K +$15.4K +6,858 +11%
Citadel Advisors
18
Citadel Advisors
Florida
$130K +$12.4K +5,539 +10%
State Street
19
State Street
Massachusetts
$105K -$1.69K -752 -1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$103K -$27K -12,047 -20%
PCM
21
Prelude Capital Management
New York
$95K +$101K +45,000 New
Simplex Trading
22
Simplex Trading
Illinois
$86K +$19.6K +8,722 +27%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$76K
PCMI
24
Paradigm Capital Management Inc
New York
$76K +$2.24K +1,000 +3%
HM
25
Harvest Management
New York
$58K -$16.5K -7,371 -21%

CRNT Hedge Fund Activity: Q4 2019 in Review

53 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ceragon Networks (CRNT) for Q4 2019, worth a combined $24.2M — down 19% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CRNT and 12 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was Norges Bank, adding an estimated $4.96M. The largest seller was Acadian Asset Management, cutting an estimated $2.72M.

  • 53 institutional investors held Ceragon Networks (CRNT) as of Q4 2019, down from 56 in Q3 2019.
  • Funds reported $24.2M of Ceragon Networks stock for Q4 2019, down 19% quarter-over-quarter.
  • 12 funds opened new Ceragon Networks positions in Q4 2019 and 15 closed out, a net change of -3 holders.
  • The largest Ceragon Networks buyer in Q4 2019 was Norges Bank, an estimated $4.96M added.
  • The largest Ceragon Networks seller in Q4 2019 was Acadian Asset Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2019.