Ribbon Communications
RBBN
118 hedge funds and large institutions have $410M invested in Ribbon Communications in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
6% more funds holding
Funds holding: 111 → 118 (+7)
1.53% less ownership
Funds ownership: 81.34% → 79.81% (-1.5%)
29% less capital invested
Capital invested by funds: $578M → $410M (-$168M)
90% less call options, than puts
Call options by funds: $79K | Put options by funds: $766K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$6.14M |
| 2 |
BlackRock
New York
|
+$2.78M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.84M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.76M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$5.1M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$4.67M |
| 3 |
CPA
Cowen Prime Advisors
New York
|
-$2.63M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$2.25M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.5M |
RBBN Hedge Fund Activity: Q4 2018 in Review
118 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ribbon Communications (RBBN) for Q4 2018, worth a combined $410M — down 29% from $578M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RBBN positions and 13 closed out — a net gain of 8 holders — while 42 added to existing stakes and 36 trimmed.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $6.14M. The largest seller was Russell Investments Group, cutting an estimated $5.1M.
- 118 institutional investors held Ribbon Communications (RBBN) as of Q4 2018, up from 111 in Q3 2018.
- Funds reported $410M of Ribbon Communications stock for Q4 2018, down 29% quarter-over-quarter.
- 21 funds opened new Ribbon Communications positions in Q4 2018 and 13 closed out, a net change of +8 holders.
- The largest Ribbon Communications buyer in Q4 2018 was Paradigm Capital Management Inc, an estimated $6.14M added.
- The largest Ribbon Communications seller in Q4 2018 was Russell Investments Group, an estimated $5.1M sold.
Based on aggregated 13F filings for Q4 2018.