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RingCentral

277 hedge funds and large institutions have $5.91B invested in RingCentral in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 33

35% more capital invested

Capital invested by funds: $4.37B → $5.91B (+$1.54B)

5% more funds holding

Funds holding: 264277 (+13)

0.09% less ownership

Funds ownership: 93.72%93.64% (-0.09%)

14% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 105

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

29% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $40.8M

Holders
277
Holders Change
+13
Holders Change %
+4.92%
% of All Funds
6.33%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
49
Increased
90
Reduced
105
Closed
33
Calls
$28.8M
Puts
$40.8M
Net Calls
-$11.9M
Net Calls Change
+$7.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$54.2M +$734K +8,509 +1%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$52.1M +$8.35M +96,800 +21%
AllianceBernstein
28
AllianceBernstein
Tennessee
$49.8M -$5.83M -67,564 -11%
TCIM
29
TIAA CREF Investment Management
New York
$49.6M +$5.26M +60,946 +13%
1WCM
30
12 West Capital Management
New York
$35.4M
SFM
31
Soros Fund Management
New York
$34.9M -$8.63M -100,000 -21%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$34.8M -$3.71M -42,958 -10%
Goldman Sachs
33
Goldman Sachs
New York
$34.2M -$52.3M -605,962 -62%
Charles Schwab
34
Charles Schwab
California
$33.4M +$11.6M +133,923 +59%
Nomura Holdings
35
Nomura Holdings
Japan
$32.4M -$1.52M -17,578 -5%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$31.4M -$4.01M -46,493 -12%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$30.7M +$5.92M +68,600 +26%
TA
38
Teachers Advisors
New York
$30.6M +$2.18M +25,247 +8%
Northern Trust
39
Northern Trust
Illinois
$29.9M -$3.48M -40,274 -11%
Invesco
40
Invesco
Georgia
$24.2M +$2.09M +24,186 +10%
PC
41
Polar Capital
United Kingdom
$23.9M -$6.02M -69,709 -21%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$23.8M -$5.48M -63,468 -20%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$22.6M -$1.82M -21,067 -8%
VNIM
44
Vaughan Nelson Investment Management
Texas
$19.1M -$3.93M -45,515 -18%
RJA
45
Raymond James & Associates
Florida
$19M +$6.75M +78,193 +62%
Federated Hermes
46
Federated Hermes
Pennsylvania
$18.8M +$5.25M +60,876 +43%
EVM
47
Eaton Vance Management
Massachusetts
$18.6M
FA
48
Friess Associates
Delaware
$17.8M +$16.5M +191,500 New
Russell Investments Group
49
Russell Investments Group
United Kingdom
$17.4M -$637K -7,382 -4%
EAM
50
Eagle Asset Management
Florida
$17.3M -$2.83M -32,849 -15%

RNG Hedge Fund Activity: Q3 2018 in Review

277 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RingCentral (RNG) for Q3 2018, worth a combined $5.91B — up 35% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RNG positions and 33 closed out — a net gain of 16 holders — while 90 added to existing stakes and 105 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $259M. The largest seller was Goldman Sachs, cutting an estimated $52.3M.

  • 277 institutional investors held RingCentral (RNG) as of Q3 2018, up from 264 in Q2 2018.
  • Funds reported $5.91B of RingCentral stock for Q3 2018, up 35% quarter-over-quarter.
  • 49 funds opened new RingCentral positions in Q3 2018 and 33 closed out, a net change of +16 holders.
  • The largest RingCentral buyer in Q3 2018 was Capital International Investors, an estimated $259M added.
  • The largest RingCentral seller in Q3 2018 was Goldman Sachs, an estimated $52.3M sold.

Based on aggregated 13F filings for Q3 2018.