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Ribbon Communications

124 hedge funds and large institutions have $582M invested in Ribbon Communications in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.11% less ownership

Funds ownership: 66.66%65.55% (-1.1%)

2% less funds holding

Funds holding: 126124 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

22% less capital invested

Capital invested by funds: $747M → $582M (-$166M)

92% less call options, than puts

Call options by funds: $163K | Put options by funds: $1.96M

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
43
Reduced
35
Closed
16
Calls
$163K
Puts
$1.96M
Net Calls
-$1.8M
Net Calls Change
+$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$299M
PCMI
2
Paradigm Capital Management Inc
New York
$50.7M +$411K +60,800 +0.7%
BlackRock
3
BlackRock
New York
$38.5M -$1.05M -155,573 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.6M -$815K -120,704 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.2M -$218K -32,269 -0.9%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$18M -$472K -69,851 -2%
OAM
7
Ophir Asset Management
Australia
$14.8M -$1.57M -232,070 -9%
First Trust Advisors
8
First Trust Advisors
Illinois
$10.8M +$2.62M +388,414 +27%
State Street
9
State Street
Massachusetts
$10.3M -$28.2K -4,180 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.2M +$237K +35,117 +2%
HIM
11
Herald Investment Management
United Kingdom
$6.51M
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$6.5M -$4.02M -595,292 -35%
Northern Trust
13
Northern Trust
Illinois
$4.92M -$83.3K -12,335 -1%
PCM
14
Penserra Capital Management
California
$4.82M +$84.3K +12,479 +2%
N
15
Nuveen
North Carolina
$4.49M -$701K -103,737 -12%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.45M -$2.1M -311,148 -29%
Charles Schwab
17
Charles Schwab
California
$4.28M +$24K +3,559 +0.5%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$3.72M -$43.1K -6,378 -1%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$3.46M
PI
20
Putnam Investments
Massachusetts
$2.84M -$129K -19,100 -4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.43M +$66.8K +9,897 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.02M +$93.1K +13,780 +4%
HSA
23
Hussman Strategic Advisors
Maryland
$1.85M +$837K +124,000 +67%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.26M +$22.3K +3,300 +2%
GAM
25
Gotham Asset Management
New York
$1.19M +$53.4K +7,903 New

RBBN Hedge Fund Activity: Q3 2021 in Review

124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ribbon Communications (RBBN) for Q3 2021, worth a combined $582M — down 22% from $747M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RBBN and 14 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 43 added.

The largest buyer was First Trust Advisors, adding an estimated $2.62M. The largest seller was Impax Asset Management Group, cutting an estimated $4.02M.

  • 124 institutional investors held Ribbon Communications (RBBN) as of Q3 2021, down from 126 in Q2 2021.
  • Funds reported $582M of Ribbon Communications stock for Q3 2021, down 22% quarter-over-quarter.
  • 14 funds opened new Ribbon Communications positions in Q3 2021 and 16 closed out, a net change of -2 holders.
  • The largest Ribbon Communications buyer in Q3 2021 was First Trust Advisors, an estimated $2.62M added.
  • The largest Ribbon Communications seller in Q3 2021 was Impax Asset Management Group, an estimated $4.02M sold.

Based on aggregated 13F filings for Q3 2021.