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Ribbon Communications

111 hedge funds and large institutions have $375M invested in Ribbon Communications in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

33% more capital invested

Capital invested by funds: $281M → $375M (+$93.8M)

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

1.53% more ownership

Funds ownership: 64.47%66% (+1.5%)

6% less funds holding

Funds holding: 118111 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
11
Increased
42
Reduced
37
Closed
18
Calls
$147K
Puts
Net Calls
+$147K
Net Calls Change
+$135K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$196M
PCMI
2
Paradigm Capital Management Inc
New York
$28.9M +$4.53M +1,247,100 +20%
BlackRock
3
BlackRock
New York
$21.1M +$3.89M +1,070,467 +25%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.9M -$624K -171,898 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14M +$510K +140,479 +4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$13.5M -$269K -74,077 -2%
FS
7
Feinberg Stephen
$10.2M +$9.73M +2,677,968 New
State Street
8
State Street
Massachusetts
$6.72M +$1.46M +401,778 +31%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.43M -$611K -168,300 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.65M +$447K +123,212 +12%
HIM
11
Herald Investment Management
United Kingdom
$4.26M +$1.74M +478,000 +78%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.14M -$318K -87,515 -8%
CS
13
Central Securities
New York
$3.96M -$254K -70,000 -6%
N
14
Nuveen
North Carolina
$3.78M +$322K +88,645 +10%
Northern Trust
15
Northern Trust
Illinois
$3.47M +$260K +71,493 +9%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.12M
HIM
17
Hillsdale Investment Management
Ontario, Canada
$2.29M -$36.3K -10,000 -2%
Charles Schwab
18
Charles Schwab
California
$2.2M +$198K +54,422 +11%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$2.13M +$28.3K +7,805 +1%
MSL
20
Mackay Shields LLC
New York
$1.95M +$485K +133,500 +37%
BCM
21
Bridgeway Capital Management
Texas
$1.85M +$345K +95,000 +25%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.71M -$2.3M -633,456 -59%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.6M +$41.6K +11,451 +3%
PCM
24
Penserra Capital Management
California
$1.59M -$342K -94,036 -19%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.24M -$1.21M -333,048 -51%

RBBN Hedge Fund Activity: Q2 2020 in Review

111 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ribbon Communications (RBBN) for Q2 2020, worth a combined $375M — up 33% from $281M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RBBN and 11 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 42 added.

The largest buyer was Feinberg Stephen, opening a new position worth an estimated $9.73M. The largest seller was Millennium Management, exiting entirely with an estimated $2.34M sold.

  • 111 institutional investors held Ribbon Communications (RBBN) as of Q2 2020, down from 118 in Q1 2020.
  • Funds reported $375M of Ribbon Communications stock for Q2 2020, up 33% quarter-over-quarter.
  • 11 funds opened new Ribbon Communications positions in Q2 2020 and 18 closed out, a net change of -7 holders.
  • The largest Ribbon Communications buyer in Q2 2020 was Feinberg Stephen, an estimated $9.73M added.
  • The largest Ribbon Communications seller in Q2 2020 was Millennium Management, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2020.