Ribbon Communications
RBBN
151 hedge funds and large institutions have $603M invested in Ribbon Communications in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 21 closing their positions.
199% more call options, than puts
Call options by funds: $723K | Put options by funds: $242K
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
1% more funds holding
Funds holding: 149 → 151 (+2)
4% more capital invested
Capital invested by funds: $582M → $603M (+$21.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$45.7M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$17.2M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$14.3M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$13.9M |
| 5 |
ClearBridge Investments
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.8M |
| 2 |
ECM
Empire Capital Management
Westport,
Connecticut
|
-$10.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$9.75M |
| 4 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$4.4M |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$3.39M |
RBBN Hedge Fund Activity: Q3 2014 in Review
151 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Ribbon Communications (RBBN) for Q3 2014, worth a combined $603M — up 3.7% from $582M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new RBBN positions and 21 closed out — a net gain of 4 holders — while 42 added to existing stakes and 53 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $45.7M. The largest seller was Fidelity Investments, cutting an estimated $32.8M.
- 151 institutional investors held Ribbon Communications (RBBN) as of Q3 2014, up from 149 in Q2 2014.
- Funds reported $603M of Ribbon Communications stock for Q3 2014, up 3.7% quarter-over-quarter.
- 25 funds opened new Ribbon Communications positions in Q3 2014 and 21 closed out, a net change of +4 holders.
- The largest Ribbon Communications buyer in Q3 2014 was Wellington Management Group, an estimated $45.7M added.
- The largest Ribbon Communications seller in Q3 2014 was Fidelity Investments, an estimated $32.8M sold.
Based on aggregated 13F filings for Q3 2014.