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Ribbon Communications

126 hedge funds and large institutions have $747M invested in Ribbon Communications in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

0.69% less ownership

Funds ownership: 67.35%66.66% (-0.69%)

7% less capital invested

Capital invested by funds: $804M → $747M (-$57.1M)

14% less funds holding

Funds holding: 146126 (-20)

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

90% less call options, than puts

Call options by funds: $773K | Put options by funds: $7.5M

Holders
126
Holders Change
-20
Holders Change %
-13.7%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
47
Reduced
38
Closed
34
Calls
$773K
Puts
$7.5M
Net Calls
-$6.73M
Net Calls Change
+$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$380M -$4.24K -554 -0%
PCMI
2
Paradigm Capital Management Inc
New York
$64.1M +$2.06M +268,900 +3%
BlackRock
3
BlackRock
New York
$50.1M -$1.11M -145,601 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.7M +$2.19M +285,579 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.5M +$1.16M +151,051 +4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$23.5M -$450K -58,738 -2%
OAM
7
Ophir Asset Management
Australia
$20.5M +$2.51M +327,694 +14%
State Street
8
State Street
Massachusetts
$13.1M +$1.66M +217,173 +14%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$12.8M +$5.23M +683,111 +68%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.7M +$671K +87,682 +6%
First Trust Advisors
11
First Trust Advisors
Illinois
$10.8M +$3.25M +424,888 +43%
HIM
12
Herald Investment Management
United Kingdom
$8.27M
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$8.03M +$1.66M +216,895 +26%
N
14
Nuveen
North Carolina
$6.5M +$83.7K +10,940 +1%
Northern Trust
15
Northern Trust
Illinois
$6.35M +$55.2K +7,211 +0.9%
PCM
16
Penserra Capital Management
California
$6.04M -$6K -784 -0.1%
Charles Schwab
17
Charles Schwab
California
$5.42M +$146K +19,017 +3%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$4.78M +$1.45M +189,221 +43%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$4.4M
PI
20
Putnam Investments
Massachusetts
$3.76M +$1.13M +147,700 +43%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.02M -$1.45M -188,983 -32%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.47M -$234K -30,552 -9%
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.58M +$323K +42,200 +25%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.57M -$3.06M -400,436 -66%
GC
25
Globeflex Capital
California
$1.5M

RBBN Hedge Fund Activity: Q2 2021 in Review

126 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ribbon Communications (RBBN) for Q2 2021, worth a combined $747M — down 7.1% from $804M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RBBN and 14 opened new positions — a net loss of 20 holders — while 38 trimmed existing stakes and 47 added.

The largest buyer was Impax Asset Management Group, adding an estimated $5.23M. The largest seller was Renaissance Technologies, cutting an estimated $3.06M.

  • 126 institutional investors held Ribbon Communications (RBBN) as of Q2 2021, down from 146 in Q1 2021.
  • Funds reported $747M of Ribbon Communications stock for Q2 2021, down 7.1% quarter-over-quarter.
  • 14 funds opened new Ribbon Communications positions in Q2 2021 and 34 closed out, a net change of -20 holders.
  • The largest Ribbon Communications buyer in Q2 2021 was Impax Asset Management Group, an estimated $5.23M added.
  • The largest Ribbon Communications seller in Q2 2021 was Renaissance Technologies, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2021.