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Ribbon Communications
RBBN

155 hedge funds and large institutions have $698M invested in Ribbon Communications in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $859K | Put options by funds: $167K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

16% more capital invested

Capital invested by funds: $603M → $698M (+$94.8M)

3% more funds holding

Funds holding: 151 → 155 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
51
Reduced
53
Closed
19
Calls
$859K
Puts
$167K
Net Calls
+$692K
Net Calls Change
+$211K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$32.4M
2
ClearBridge Investments
ClearBridge Investments
New York
+$11.3M
3
First Trust Advisors
First Trust Advisors
Illinois
+$4.62M
4
USAA
United Services Automobile Association
Texas
+$3.73M
5
Norges Bank
Norges Bank
Norway
+$3.35M

Top Sellers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
-$19.4M
2
ECM
Empire Capital Management
Connecticut
-$16.8M
3
BA
BlackRock Advisors
Delaware
-$8.58M
4
ACM
Archon Capital Management
Washington
-$8.57M
5
BIT
BlackRock Institutional Trust
California
-$5.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Cupps Capital Management
Illinois
$5.93M +$1.43M +80,612 +37%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$5.9M +$2.53M +143,256 +93%
TCIM
28
TIAA CREF Investment Management
New York
$5.83M -$134K -7,590 -3%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$5.49M -$572K -32,340 -10%
KCM
30
Kingdon Capital Management
New York
$4.36M -$1.42M -80,000 -27%
SIP
31
Stoneridge Investment Partners
Pennsylvania
$4.2M +$673K +38,052 +22%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$4.2M -$531K -30,020 -12%
USAA
33
United Services Automobile Association
Texas
$4.18M +$3.73M +210,675 New
Marshall Wace
34
Marshall Wace
United Kingdom
$4.05M +$1.4M +79,001 +63%
IAM
35
Impax Asset Management
New Hampshire
$3.66M +$354K +20,000 +12%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$3.64M -$2.81M -158,582 -46%
Renaissance Technologies
37
Renaissance Technologies
New York
$3.59M -$2.77M -156,700 -46%
GIP
38
Granite Investment Partners
California
$3.02M +$1.02M +57,798 +61%
Millennium Management
39
Millennium Management
New York
$2.96M +$1.17M +66,328 +80%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$2.93M +$443K +25,020 +20%
Charles Schwab
41
Charles Schwab
California
$2.85M +$174K +9,824 +7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.84M +$343K +19,406 +15%
Wells Fargo
43
Wells Fargo
California
$2.8M -$279K -15,784 -10%
BIM
44
BlackRock Investment Management
Delaware
$2.66M -$21.5K -1,216 -0.9%
PPA
45
Parametric Portfolio Associates
Washington
$2.56M -$210K -11,851 -8%
EGM
46
Espalier Global Management
New York
$2.48M +$2.21M +125,000 New
Citadel Advisors
47
Citadel Advisors
Florida
$2.4M +$1.48M +83,866 +225%
HAM
48
Harber Asset Management
North Carolina
$2.05M +$96.7K +5,466 +4%
MSA
49
Mason Street Advisors
Wisconsin
$2.02M – – –
Deutsche Bank
50
Deutsche Bank
Germany
$1.88M -$752K -42,520 -31%
1
2
3 4 5

RBBN Hedge Fund Activity: Q4 2014 in Review

155 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ribbon Communications (RBBN) for Q4 2014, worth a combined $698M — up 16% from $603M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RBBN positions and 19 closed out — a net gain of 7 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $32.4M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $19.4M sold.

  • 155 institutional investors held Ribbon Communications (RBBN) as of Q4 2014, up from 151 in Q3 2014.
  • Funds reported $698M of Ribbon Communications stock for Q4 2014, up 16% quarter-over-quarter.
  • 26 funds opened new Ribbon Communications positions in Q4 2014 and 19 closed out, a net change of +7 holders.
  • The largest Ribbon Communications buyer in Q4 2014 was Wellington Management Group, an estimated $32.4M added.
  • The largest Ribbon Communications seller in Q4 2014 was Columbus Circle Investors, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2014.