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Ribbon Communications

127 hedge funds and large institutions have $293M invested in Ribbon Communications in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $1.48M

17% more capital invested

Capital invested by funds: $251M → $293M (+$41.5M)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 130127 (-3)

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
45
Reduced
43
Closed
22
Calls
$1.73M
Puts
$1.48M
Net Calls
+$257K
Net Calls Change
-$615K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$45.9M
Vanguard Group
2
Vanguard Group
Pennsylvania
$29M +$991K +119,028 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$18.8M +$2.22M +266,724 +14%
First Trust Advisors
4
First Trust Advisors
Illinois
$18M -$794K -95,339 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.7M +$1.15M +138,116 +7%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$17.3M +$420K +50,465 +3%
BIT
7
BlackRock Institutional Trust
California
$10.9M -$663K -79,611 -6%
BFA
8
BlackRock Fund Advisors
California
$10.8M -$138K -16,573 -1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$9.5M -$635K -76,258 -7%
State Street
10
State Street
Massachusetts
$8.79M +$772K +92,642 +10%
Millennium Management
11
Millennium Management
New York
$4.82M -$4.34M -520,793 -48%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$4.66M +$333K +40,044 +8%
Northern Trust
13
Northern Trust
Illinois
$4.48M -$19.1K -2,297 -0.4%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$4.21M +$346K +41,500 +9%
CS
15
Central Securities
New York
$4.06M -$270K -32,388 -6%
Invesco
16
Invesco
Georgia
$3.95M +$3.37M +404,980 +815%
SIM
17
Spark Investment Management
New York
$3.63M +$439K +52,700 +14%
Two Sigma Investments
18
Two Sigma Investments
New York
$3.62M +$211K +25,388 +6%
HCM
19
Horrell Capital Management
Arkansas
$3.61M -$1.8M -216,300 -34%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$3.39M +$728K +87,383 +29%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.05M +$120K +14,382 +4%
NI
22
Numeric Investors
Massachusetts
$3M +$2.88M +345,740 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.98M +$545K +65,400 +24%
BIM
24
Bogle Investment Management
Massachusetts
$2.77M +$267K +32,022 +11%
EA
25
Emerald Acquisition
Washington
$2.75M +$2.63M +316,263 New

RBBN Hedge Fund Activity: Q2 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ribbon Communications (RBBN) for Q2 2016, worth a combined $293M — up 17% from $251M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RBBN and 20 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 45 added.

The largest buyer was Invesco, adding an estimated $3.37M. The largest seller was Millennium Management, cutting an estimated $4.34M.

  • 127 institutional investors held Ribbon Communications (RBBN) as of Q2 2016, down from 130 in Q1 2016.
  • Funds reported $293M of Ribbon Communications stock for Q2 2016, up 17% quarter-over-quarter.
  • 20 funds opened new Ribbon Communications positions in Q2 2016 and 22 closed out, a net change of -2 holders.
  • The largest Ribbon Communications buyer in Q2 2016 was Invesco, an estimated $3.37M added.
  • The largest Ribbon Communications seller in Q2 2016 was Millennium Management, an estimated $4.34M sold.

Based on aggregated 13F filings for Q2 2016.