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Fortinet

228 hedge funds and large institutions have $2.21B invested in Fortinet in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 60 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $88M | Put options by funds: $30.4M

62% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 61

3% less funds holding

Funds holding: 235228 (-7)

6% less capital invested

Capital invested by funds: $2.36B → $2.21B (-$150M)

Holders
228
Holders Change
-7
Holders Change %
-2.98%
% of All Funds
6.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
57
Increased
97
Reduced
60
Closed
61
Calls
$88M
Puts
$30.4M
Net Calls
+$57.6M
Net Calls Change
+$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
126
Senvest Management
New York
$974K +$992K +254,565 New
AGM
127
Alpine Global Management
New York
$957K +$974K +250,000 New
BIM
128
BlackRock Investment Management
Delaware
$898K -$3.31K -850 -0.4%
NCA
129
NCM Capital Advisers
North Carolina
$848K -$579K -148,500 -40%
BCM
130
Bourgeon Capital Management
Connecticut
$832K +$409K +105,000 +93%
Group One Trading
131
Group One Trading
Illinois
$810K -$46.9K -12,035 -5%
AL
132
Airain Ltd
Guernsey
$805K +$820K +210,330 New
Calamos Advisors
133
Calamos Advisors
Illinois
$798K +$38.5K +9,875 +5%
WA
134
Whitebox Advisors
Minnesota
$794K +$809K +207,500 New
William Blair & Company
135
William Blair & Company
Illinois
$790K +$410K +105,250 +104%
GAM
136
Gotham Asset Management
New York
$787K +$802K +205,805 New
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$770K +$145K +37,230 +23%
WMSA
138
Weiss Multi-Strategy Advisers
New York
$719K +$399K +102,500 +120%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$716K +$123K +31,670 +20%
MIU
140
Man Investments (UK)
United Kingdom
$715K +$125K +32,140 +21%
DCM
141
Dialectic Capital Management
Connecticut
$714K +$241K +61,725 +49%
OA
142
Oak Associates
Ohio
$708K +$721K +185,000 New
Jane Street
143
Jane Street
New York
$691K +$704K +180,640 New
BlackRock
144
BlackRock
New York
$682K +$497K +127,620 +251%
TCM
145
Tygh Capital Management
Oregon
$661K -$217K -55,590 -24%
BAAM
146
Baker Avenue Asset Management
California
$619K -$57.6K -14,785 -8%
HI
147
HBK Investments
Texas
$595K -$1.27M -326,015 -68%
PPA
148
Parametric Portfolio Associates
Washington
$557K +$49.9K +12,815 +10%
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$544K +$554K +142,185 New
PCM
150
Prelude Capital Management
New York
$530K +$468K +120,050 +646%

FTNT Hedge Fund Activity: Q4 2013 in Review

228 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q4 2013, worth a combined $2.21B — down 6.4% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of FTNT and 57 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 97 added.

The largest buyer was Maverick Capital, adding an estimated $55.8M. The largest seller was Wells Fargo, cutting an estimated $91.4M.

  • 228 institutional investors held Fortinet (FTNT) as of Q4 2013, down from 235 in Q3 2013.
  • Funds reported $2.21B of Fortinet stock for Q4 2013, down 6.4% quarter-over-quarter.
  • 57 funds opened new Fortinet positions in Q4 2013 and 61 closed out, a net change of -4 holders.
  • The largest Fortinet buyer in Q4 2013 was Maverick Capital, an estimated $55.8M added.
  • The largest Fortinet seller in Q4 2013 was Wells Fargo, an estimated $91.4M sold.

Based on aggregated 13F filings for Q4 2013.