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Ribbon Communications

130 hedge funds and large institutions have $251M invested in Ribbon Communications in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

899% more call options, than puts

Call options by funds: $969K | Put options by funds: $97K

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

6% more capital invested

Capital invested by funds: $236M → $251M (+$15M)

5% more funds holding

Funds holding: 124130 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
50
Reduced
41
Closed
16
Calls
$969K
Puts
$97K
Net Calls
+$872K
Net Calls Change
+$507K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$39.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.3M +$693K +103,680 +3%
First Trust Advisors
3
First Trust Advisors
Illinois
$16.3M -$9.97M -1,491,562 -41%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$14.6M +$1.1M +165,062 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.3M +$6.99M +1,046,476 +122%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.3M +$1.74M +259,759 +16%
BIT
7
BlackRock Institutional Trust
California
$10.1M +$457K +68,358 +5%
BFA
8
BlackRock Fund Advisors
California
$9.51M -$146K -21,800 -2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$8.8M +$3.29M +492,661 +73%
Millennium Management
10
Millennium Management
New York
$8.1M +$4.29M +641,243 +148%
State Street
11
State Street
Massachusetts
$6.92M +$700K +104,710 +13%
HCM
12
Horrell Capital Management
Arkansas
$4.75M -$1.47M -220,000 -26%
Northern Trust
13
Northern Trust
Illinois
$3.9M +$18.3K +2,742 +0.5%
CS
14
Central Securities
New York
$3.77M
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.73M -$119K -17,755 -3%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$3.33M +$937K +140,200 +46%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.94M +$336K +50,258 +15%
KCM
18
Kingdon Capital Management
New York
$2.85M +$2.53M +378,000 New
SIM
19
Spark Investment Management
New York
$2.75M +$1.88M +281,900 +338%
KCM
20
Kennedy Capital Management
Missouri
$2.54M -$54.8K -8,202 -2%
RFC
21
Russell Frank Company
Washington
$2.46M +$1.49M +222,540 +214%
Deutsche Bank
22
Deutsche Bank
Germany
$2.34M +$1.02M +152,463 +96%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$2.28M +$982K +146,900 +94%
BIM
24
Bogle Investment Management
Massachusetts
$2.16M +$202K +30,242 +12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.13M -$38.4K -5,746 -2%

RBBN Hedge Fund Activity: Q1 2016 in Review

130 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ribbon Communications (RBBN) for Q1 2016, worth a combined $251M — up 6.3% from $236M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RBBN positions and 16 closed out — a net gain of 6 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.99M. The largest seller was First Trust Advisors, cutting an estimated $9.97M.

  • 130 institutional investors held Ribbon Communications (RBBN) as of Q1 2016, up from 124 in Q4 2015.
  • Funds reported $251M of Ribbon Communications stock for Q1 2016, up 6.3% quarter-over-quarter.
  • 22 funds opened new Ribbon Communications positions in Q1 2016 and 16 closed out, a net change of +6 holders.
  • The largest Ribbon Communications buyer in Q1 2016 was Renaissance Technologies, an estimated $6.99M added.
  • The largest Ribbon Communications seller in Q1 2016 was First Trust Advisors, an estimated $9.97M sold.

Based on aggregated 13F filings for Q1 2016.