Ribbon Communications
RBBN
151 hedge funds and large institutions have $544M invested in Ribbon Communications in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 13 closing their positions.
138% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 13
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
24% more capital invested
Capital invested by funds: $438M → $544M (+$107M)
13% more funds holding
Funds holding: 134 → 151 (+17)
0% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 46
65% less call options, than puts
Call options by funds: $1.42M | Put options by funds: $4.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$15.5M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$11M |
| 3 |
Goldman Sachs
New York
|
+$6.01M |
| 4 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
+$5.92M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.49M |
| 2 |
CCI
Columbus Circle Investors
|
-$4.71M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.14M |
| 4 |
QAM
Quentec Asset Management
New York
|
-$1.74M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QAM
151
Quentec Asset Management
New York
| – | -$1.74M | -110,420 | Closed |
|
|
ROC
152
Robertson Opportunity Capital
Dallas,
Texas
| – | -$1.03M | -65,320 | Closed |
|
|
CC
153
Curian Capital
Denver,
Colorado
| – | -$785K | -49,850 | Closed |
|
|
LCM
154
Leonard Capital Management
Vero Beach,
Florida
| – | -$460K | -29,228 | Closed |
|
|
T
155
TradeWorx
Red Bank,
New Jersey
| – | -$119K | -7,549 | Closed |
|
|
TH
156
Timber Hill
Greenwich,
Connecticut
| – | -$123K | -7,389 | Closed |
|
|
RC
157
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$50K | -3,200 | Closed |
|
|
PM
158
Parametrica Management
Wanchai,
Hong Kong
| – | -$44K | -2,823 | Closed |
|
|
TFO
159
Tarbox Family Office
Newport Beach,
California
| – | -$9K | -588 | Closed |
|
160
BNP Paribas Financial Markets
Paris,
France
| – | -$8.82K | -560 | Closed |
|
|
HNB
161
Huntington National Bank
Columbus,
Ohio
| – | -$2K | -147 | Closed |
|
RBBN Hedge Fund Activity: Q1 2014 in Review
151 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Ribbon Communications (RBBN) for Q1 2014, worth a combined $544M — up 24% from $438M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RBBN positions and 13 closed out — a net gain of 18 holders — while 46 added to existing stakes and 46 trimmed.
The largest buyer was Archon Capital Management, opening a new position worth an estimated $15.5M. The largest seller was Vanguard Group, cutting an estimated $5.49M.
- 151 institutional investors held Ribbon Communications (RBBN) as of Q1 2014, up from 134 in Q4 2013.
- Funds reported $544M of Ribbon Communications stock for Q1 2014, up 24% quarter-over-quarter.
- 31 funds opened new Ribbon Communications positions in Q1 2014 and 13 closed out, a net change of +18 holders.
- The largest Ribbon Communications buyer in Q1 2014 was Archon Capital Management, an estimated $15.5M added.
- The largest Ribbon Communications seller in Q1 2014 was Vanguard Group, an estimated $5.49M sold.
Based on aggregated 13F filings for Q1 2014.