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Ceragon Networks

43 hedge funds and large institutions have $14.8M invested in Ceragon Networks in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.42% less ownership

Funds ownership: 14.4%13.98% (-0.42%)

19% less funds holding

Funds holding: 5343 (-10)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

38% less call options, than puts

Call options by funds: $31K | Put options by funds: $50K

39% less capital invested

Capital invested by funds: $24.2M → $14.8M (-$9.41M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
43
Holders Change
-10
Holders Change %
-18.87%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
13
Closed
16
Calls
$31K
Puts
$50K
Net Calls
-$19K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.16M -$674K -368,200 -10%
Norges Bank
2
Norges Bank
Norway
$2.79M
FWSM
3
First Wilshire Securities Management
California
$2.61M +$1.25M +681,932 +49%
PCM
4
Penserra Capital Management
California
$1.6M +$287K +156,515 +27%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$631K
PCM
6
Perritt Capital Management
Illinois
$378K -$512K -279,500 -48%
PF
7
Phoenix Financial
Israel
$355K +$402K +219,529 +310%
GIA
8
GHP Investment Advisors
Colorado
$339K +$148K +81,065 +43%
AIM
9
ARK Investment Management
Florida
$327K +$238K +129,909 +100%
Invesco
10
Invesco
Georgia
$270K +$238K +130,224 +154%
EMG
11
ETF Managers Group
New Jersey
$205K +$26.3K +14,348 +10%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$190K -$16.1K -8,800 -6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$117K -$65.7K -35,867 -28%
BCM
14
Breiter Capital Management
Florida
$113K +$165K +90,000 New
SIM
15
Spark Investment Management
New York
$81K +$118K +64,600 New
Citadel Advisors
16
Citadel Advisors
Florida
$66K -$16.9K -9,254 -15%
Nomura Holdings
17
Nomura Holdings
Japan
$65K -$157K -85,753 -63%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$62K
State Street
19
State Street
Massachusetts
$59K -$6.21K -3,394 -7%
Citigroup
20
Citigroup
New York
$50K +$64.7K +35,320 +878%
Wells Fargo
21
Wells Fargo
California
$50K +$69.6K +38,000 +3,582%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$45K
PCMI
23
Paradigm Capital Management Inc
New York
$45K
Morgan Stanley
24
Morgan Stanley
New York
$28K -$7.84K -4,279 -16%
WP
25
WealthSource Partners
California
$25K

CRNT Hedge Fund Activity: Q1 2020 in Review

43 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ceragon Networks (CRNT) for Q1 2020, worth a combined $14.8M — down 39% from $24.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CRNT and 9 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was First Wilshire Securities Management, adding an estimated $1.25M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $1.79M sold.

  • 43 institutional investors held Ceragon Networks (CRNT) as of Q1 2020, down from 53 in Q4 2019.
  • Funds reported $14.8M of Ceragon Networks stock for Q1 2020, down 39% quarter-over-quarter.
  • 9 funds opened new Ceragon Networks positions in Q1 2020 and 16 closed out, a net change of -7 holders.
  • The largest Ceragon Networks buyer in Q1 2020 was First Wilshire Securities Management, an estimated $1.25M added.
  • The largest Ceragon Networks seller in Q1 2020 was Acadian Asset Management, an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2020.