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HIVE

Aerohive Networks
HIVE

Delisted

HIVE was delisted on the 8th of August, 2019.

91 hedge funds and large institutions have $106M invested in Aerohive Networks in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

30,450% more call options, than puts

Call options by funds: $611K | Put options by funds: $2K

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9691 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

28% less capital invested

Capital invested by funds: $148M → $106M (-$41.7M)

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
30
Reduced
25
Closed
21
Calls
$611K
Puts
$2K
Net Calls
+$609K
Net Calls Change
+$427K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$247K +$233K +51,831 +533%
BFM
52
Boothbay Fund Management
New York
$238K +$265K +59,020 New
SRAM
53
Stone Ridge Asset Management
New York
$212K
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$200K -$4.48K -996 -2%
WVP
55
Worth Venture Partners
New Jersey
$187K -$609K -135,549 -75%
MWM
56
Modera Wealth Management
New Jersey
$185K
Deutsche Bank
57
Deutsche Bank
Germany
$171K -$1.56M -346,154 -89%
NCM
58
Nelson Capital Management
California
$170K
Wells Fargo
59
Wells Fargo
California
$169K +$8.88K +1,975 +5%
FQ
60
First Quadrant
California
$161K +$179K +39,742 New
PAM
61
Panagora Asset Management
Massachusetts
$133K +$147K +32,802 New
Invesco
62
Invesco
Georgia
$128K +$18.1K +4,025 +15%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117K +$2.8K +623 +2%
DTL
64
Dynamic Technology Lab
Singapore
$110K -$12.9K -2,881 -10%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$110K -$2.92K -650 -2%
CI
66
Cigna Investments
Connecticut
$91K +$101K +22,577 New
AIG
67
American International Group
New York
$83K -$4.95K -1,101 -5%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$76K
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$70K +$279 +62 +0.4%
Citadel Advisors
70
Citadel Advisors
Florida
$60K -$9.86K -2,193 -13%
PG
71
PEAK6 Group
Illinois
$60K +$66.3K +14,750 New
Squarepoint
72
Squarepoint
New York
$58K -$283K -62,945 -81%
Group One Trading
73
Group One Trading
Illinois
$55K -$12.4K -2,750 -17%
ZCA
74
Zeke Capital Advisors
Pennsylvania
$54K
RC
75
RBF Capital
California
$49K +$58.4K +13,000 New

HIVE Hedge Fund Activity: Q1 2018 in Review

91 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Aerohive Networks (HIVE) for Q1 2018, worth a combined $106M — down 28% from $148M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HIVE and 17 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was AQR Capital Management, adding an estimated $3.6M. The largest seller was Millennium Management, cutting an estimated $3.08M.

  • 91 institutional investors held Aerohive Networks (HIVE) as of Q1 2018, down from 96 in Q4 2017.
  • Funds reported $106M of Aerohive Networks stock for Q1 2018, down 28% quarter-over-quarter.
  • 17 funds opened new Aerohive Networks positions in Q1 2018 and 21 closed out, a net change of -4 holders.
  • The largest Aerohive Networks buyer in Q1 2018 was AQR Capital Management, an estimated $3.6M added.
  • The largest Aerohive Networks seller in Q1 2018 was Millennium Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q1 2018.