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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$32.4M |
| 2 |
ClearBridge Investments
New York
|
+$11.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.62M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$3.73M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$19.4M |
| 2 |
ECM
Empire Capital Management
Westport,
Connecticut
|
-$16.8M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$8.58M |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$8.57M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.58M |
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.