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RingCentral

180 hedge funds and large institutions have $2.49B invested in RingCentral in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $3.94M

18% more capital invested

Capital invested by funds: $2.12B → $2.49B (+$371M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

1% more funds holding

Funds holding: 179180 (+1)

0.36% more ownership

Funds ownership: 92.9%93.26% (+0.36%)

7% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 72

Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.49%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
22
Increased
67
Reduced
72
Closed
19
Calls
$6.3M
Puts
$3.94M
Net Calls
+$2.36M
Net Calls Change
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
Garelick Capital Partners
Massachusetts
$22.9M +$3.29M +85,735 +19%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.6M +$9.47M +246,793 +84%
Norges Bank
28
Norges Bank
Norway
$22.2M +$11.8M +307,158 +137%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$21.9M +$1.38M +35,900 +7%
Two Sigma Investments
30
Two Sigma Investments
New York
$20.3M +$12.3M +321,220 +194%
Wells Fargo
31
Wells Fargo
California
$20.3M -$1.18M -30,888 -6%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$19.6M +$600K +15,637 +3%
TCIM
33
TIAA CREF Investment Management
New York
$18.6M -$1.8M -46,976 -10%
CM
34
Castleark Management
Illinois
$18M -$5.65M -147,325 -25%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$15.9M +$6.44M +167,780 +79%
Millennium Management
36
Millennium Management
New York
$14.9M +$13.7M +356,851 New
EAM
37
Eagle Asset Management
Florida
$13.4M +$1.29M +33,668 +12%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$12.9M +$11.5M +299,515 +3,101%
CLM
39
ClearBridge LLC (Maryland)
Maryland
$12.5M +$964K +25,140 +9%
Charles Schwab
40
Charles Schwab
California
$12M +$857K +22,347 +8%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$11.7M +$133K +3,468 +1%
SAM
42
Shell Asset Management
Netherlands
$11.4M -$3.17M -82,700 -23%
Deutsche Bank
43
Deutsche Bank
Germany
$11.4M +$747K +19,469 +8%
PPA
44
Parametric Portfolio Associates
Washington
$10.9M -$245K -6,375 -2%
American Century Companies
45
American Century Companies
Missouri
$9.99M -$1.05M -27,466 -10%
AI
46
Axiom Investors
Connecticut
$9.74M +$1.93M +50,413 +28%
HAM
47
Honeycomb Asset Management
New York
$9.55M +$8.78M +228,842 New
DCM
48
Driehaus Capital Management
Illinois
$9.01M +$6.18M +161,160 +295%
GIPM
49
G2 Investment Partners Management
New York
$8.94M +$8.21M +214,101 New
Goldman Sachs
50
Goldman Sachs
New York
$8.91M +$2.84M +74,038 +53%

RNG Hedge Fund Activity: Q3 2017 in Review

180 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RingCentral (RNG) for Q3 2017, worth a combined $2.49B — up 18% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RNG positions and 19 closed out — a net gain of 3 holders — while 67 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $72.8M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $43.1M sold.

  • 180 institutional investors held RingCentral (RNG) as of Q3 2017, up from 179 in Q2 2017.
  • Funds reported $2.49B of RingCentral stock for Q3 2017, up 18% quarter-over-quarter.
  • 22 funds opened new RingCentral positions in Q3 2017 and 19 closed out, a net change of +3 holders.
  • The largest RingCentral buyer in Q3 2017 was Fidelity Investments, an estimated $72.8M added.
  • The largest RingCentral seller in Q3 2017 was Palestra Capital Management, an estimated $43.1M sold.

Based on aggregated 13F filings for Q3 2017.