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Ribbon Communications

116 hedge funds and large institutions have $448M invested in Ribbon Communications in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

9% more capital invested

Capital invested by funds: $410M → $448M (+$38.6M)

1.36% more ownership

Funds ownership: 79.81%81.17% (+1.4%)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 118116 (-2)

88% less call options, than puts

Call options by funds: $93K | Put options by funds: $766K

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
46
Reduced
30
Closed
22
Calls
$93K
Puts
$766K
Net Calls
-$673K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$258M -$1.31M -244,567 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.2M +$619K +115,574 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20M +$801K +149,553 +4%
BlackRock
4
BlackRock
New York
$19.9M -$1M -187,267 -5%
PCMI
5
Paradigm Capital Management Inc
New York
$14.4M +$3.09M +576,080 +26%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$11M +$866K +161,763 +8%
RA
7
Royce & Associates
New York
$10.6M +$509K +95,000 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$10.5M +$156K +29,100 +1%
CS
9
Central Securities
New York
$7.14M
State Street
10
State Street
Massachusetts
$5.34M +$376K +70,221 +7%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.2M +$547K +102,139 +11%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.14M +$2.36M +441,400 +122%
HCM
13
Horrell Capital Management
Arkansas
$3.6M +$97.3K +18,171 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.39M +$399K +74,526 +13%
Northern Trust
15
Northern Trust
Illinois
$3.34M +$11.3K +2,110 +0.3%
OMC
16
Oak Management Corp
Connecticut
$2.75M +$2.86M +533,246 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.59M +$1.76M +328,093 +188%
ECM
18
Engine Capital Management
New York
$2.26M -$84.7K -15,822 -3%
VCA
19
VIEX Capital Advisors
Florida
$2.09M +$2.17M +405,094 New
KCM
20
Kennedy Capital Management
Missouri
$2.03M +$2.12M +395,004 New
MAG
21
Millrace Asset Group
Pennsylvania
$2.01M -$13.2K -2,467 -0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.94M +$54K +10,085 +3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.64M +$221K +41,203 +15%
CPA
24
Cowen Prime Advisors
New York
$1.54M +$28.4K +5,300 +2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$1.54M -$104K -19,507 -6%

RBBN Hedge Fund Activity: Q1 2019 in Review

116 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ribbon Communications (RBBN) for Q1 2019, worth a combined $448M — up 9.4% from $410M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RBBN and 20 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 46 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $3.09M. The largest seller was Russell Investments Group, cutting an estimated $1.94M.

  • 116 institutional investors held Ribbon Communications (RBBN) as of Q1 2019, down from 118 in Q4 2018.
  • Funds reported $448M of Ribbon Communications stock for Q1 2019, up 9.4% quarter-over-quarter.
  • 20 funds opened new Ribbon Communications positions in Q1 2019 and 22 closed out, a net change of -2 holders.
  • The largest Ribbon Communications buyer in Q1 2019 was Paradigm Capital Management Inc, an estimated $3.09M added.
  • The largest Ribbon Communications seller in Q1 2019 was Russell Investments Group, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2019.