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Ribbon Communications

145 hedge funds and large institutions have $422M invested in Ribbon Communications in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

33% more capital invested

Capital invested by funds: $319M → $422M (+$104M)

12% more funds holding

Funds holding: 130145 (+15)

0.94% more ownership

Funds ownership: 70.22%71.16% (+0.94%)

67% less call options, than puts

Call options by funds: $95K | Put options by funds: $290K

Holders
145
Holders Change
+15
Holders Change %
+11.54%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
53
Reduced
36
Closed
13
Calls
$95K
Puts
$290K
Net Calls
-$195K
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$176M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$67.2M +$7.73M +2,114,412 +16%
PCMI
3
Paradigm Capital Management Inc
New York
$22.8M +$367K +100,453 +2%
BlackRock
4
BlackRock
New York
$20.9M +$474K +129,622 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.4M +$527K +144,265 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.6M +$545K +149,207 +4%
FWSM
7
First Wilshire Securities Management
California
$6.1M +$4.87K +1,332 +0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.6M +$222K +60,812 +4%
PI
9
Putnam Investments
Massachusetts
$5.54M +$430K +117,749 +8%
State Street
10
State Street
Massachusetts
$5.51M -$115K -31,503 -2%
Millennium Management
11
Millennium Management
New York
$5.35M +$4.47M +1,223,536 +359%
PCM
12
Penserra Capital Management
California
$5.04M -$324K -88,519 -6%
AE
13
AMH Equity
New York
$4.92M -$673K -184,101 -11%
HIM
14
Herald Investment Management
United Kingdom
$4.83M +$73 +20 +0%
IECM
15
Intrinsic Edge Capital Management
Illinois
$4.48M -$1.2M -328,627 -20%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$3.31M -$172K -47,116 -5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.31M +$441K +120,528 +14%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.09M +$1.59M +434,742 +93%
N
19
Nuveen
North Carolina
$2.27M -$93.9K -25,693 -4%
Northern Trust
20
Northern Trust
Illinois
$2.26M -$129K -35,297 -5%
Charles Schwab
21
Charles Schwab
California
$2.13M -$80.5K -22,019 -3%
RA
22
Royce & Associates
New York
$1.97M +$2.11M +576,500 New
Citadel Advisors
23
Citadel Advisors
Florida
$1.84M +$1.83M +499,792 +1,264%
Goldman Sachs
24
Goldman Sachs
New York
$1.77M +$1.15M +313,302 +153%
Federated Hermes
25
Federated Hermes
Pennsylvania
$1.45M -$1.17M -319,302 -43%

RBBN Hedge Fund Activity: Q1 2023 in Review

145 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ribbon Communications (RBBN) for Q1 2023, worth a combined $422M — up 33% from $319M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RBBN positions and 13 closed out — a net gain of 17 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $7.73M. The largest seller was First Trust Advisors, exiting entirely with an estimated $16.8M sold.

  • 145 institutional investors held Ribbon Communications (RBBN) as of Q1 2023, up from 130 in Q4 2022.
  • Funds reported $422M of Ribbon Communications stock for Q1 2023, up 33% quarter-over-quarter.
  • 30 funds opened new Ribbon Communications positions in Q1 2023 and 13 closed out, a net change of +17 holders.
  • The largest Ribbon Communications buyer in Q1 2023 was Neuberger Berman Group, an estimated $7.73M added.
  • The largest Ribbon Communications seller in Q1 2023 was First Trust Advisors, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2023.