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RingCentral
RNG

93 hedge funds and large institutions have $502M invested in RingCentral in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

38% more capital invested

Capital invested by funds: $363M → $502M (+$138M)

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1.5% more ownership

Funds ownership: 66.2% → 67.7% (+1.5%)

0% more funds holding

Funds holding: 93 → 93 (0)

46% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $2.98M

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
35
Reduced
27
Closed
21
Calls
$1.6M
Puts
$2.98M
Net Calls
-$1.38M
Net Calls Change
-$2.04M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$16.3M
2
CAM
Cortina Asset Management
Wisconsin
+$9.58M
3
SCM
SG Capital Management
Illinois
+$9.22M
4
TA
Teachers Advisors
New York
+$6.98M
5
CM
Castleark Management
Illinois
+$5.61M

Top Sellers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
-$6.98M
2
CCI
Columbus Circle Investors
-$5.99M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.89M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$2.68M
5
NIP
Nicholas Investment Partners
California
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
VEPM
26
Vista Equity Partners Management
California
$4.18M +$2.73M +217,531 +347%
BA
27
BlackRock Advisors
Delaware
$4.18M +$2.27M +180,554 +181%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.07M +$1.37M +108,909 +67%
TCIM
29
TIAA CREF Investment Management
New York
$4M +$2.05M +163,342 +156%
CCM
30
Coe Capital Management
Illinois
$3.8M +$1.14M +91,158 +56%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.65M +$1.68M +133,713 +101%
1CM
32
1492 Capital Management
Wisconsin
$3.6M +$2.52M +200,518 +488%
American Century Companies
33
American Century Companies
Missouri
$3.25M +$167K +13,283 +6%
Federated Hermes
34
Federated Hermes
Pennsylvania
$2.94M -$2.68M -213,466 -52%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.7M +$2.03M +161,575 +841%
LCP
36
Lamond Capital Partners
California
$2.41M +$2.03M +161,424 New
Morgan Stanley
37
Morgan Stanley
New York
$2.27M +$1.1M +87,775 +137%
Deutsche Bank
38
Deutsche Bank
Germany
$1.9M +$630K +50,222 +65%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.89M +$413K +32,871 +35%
HAM
40
Harber Asset Management
North Carolina
$1.79M +$1.8M +143,314 New
Citadel Advisors
41
Citadel Advisors
Florida
$1.61M -$90.9K -7,240 -6%
NFA
42
Nationwide Fund Advisors
Ohio
$1.46M -$397K -31,615 -24%
JG
43
Jefferies Group
New York
$1.36M -$230K -18,341 -17%
HIP
44
Hatteras Investment Partners
North Carolina
$1.24M +$455K +36,220 +78%
HLA
45
Hamilton Lane Advisors
Pennsylvania
$1.22M -$1.83M -145,712 -64%
SST
46
S Squared Technology
New York
$1.17M -$85.4K -6,800 -8%
BIM
47
BlackRock Investment Management
Delaware
$1.15M -$16.2K -1,292 -2%
Charles Schwab
48
Charles Schwab
California
$945K +$19.9K +1,586 +3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$775K +$2.77K +221 +0.4%
PSC
50
Piper Sandler & Co
Minnesota
$746K +$628K +50,000 New
1
2
3 4 5

RNG Hedge Fund Activity: Q4 2014 in Review

93 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in RingCentral (RNG) for Q4 2014, worth a combined $502M — up 38% from $363M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RNG positions and 21 closed out — a net gain of 4 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, adding an estimated $16.3M. The largest seller was Janus Henderson Investors US, cutting an estimated $6.98M.

  • 93 institutional investors held RingCentral (RNG) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $502M of RingCentral stock for Q4 2014, up 38% quarter-over-quarter.
  • 25 funds opened new RingCentral positions in Q4 2014 and 21 closed out, a net change of +4 holders.
  • The largest RingCentral buyer in Q4 2014 was Vanguard Group, an estimated $16.3M added.
  • The largest RingCentral seller in Q4 2014 was Janus Henderson Investors US, an estimated $6.98M sold.

Based on aggregated 13F filings for Q4 2014.