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RingCentral

154 hedge funds and large institutions have $1.13B invested in RingCentral in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

123% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $4.55M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

39% more capital invested

Capital invested by funds: $812M → $1.13B (+$317M)

13% more funds holding

Funds holding: 136154 (+18)

4.24% more ownership

Funds ownership: 80.6%84.84% (+4.2%)

19% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 59

Holders
154
Holders Change
+18
Holders Change %
+13.24%
% of All Funds
4.04%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
33
Increased
48
Reduced
59
Closed
14
Calls
$10.1M
Puts
$4.55M
Net Calls
+$5.59M
Net Calls Change
+$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$4.25M +$14.1K +655 +0.4%
TM
52
Thrax Management
New York
$4.18M +$3.82M +177,484 New
TCIM
53
TIAA CREF Investment Management
New York
$4.1M -$119K -5,520 -3%
FG
54
Formula Growth
Quebec, Canada
$4.06M +$3.7M +172,124 New
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.89M -$2.91M -135,000 -45%
EI
56
EAM Investors
California
$3.87M -$432K -20,059 -11%
WSA
57
Wall Street Associates
California
$3.8M -$2.51M -116,800 -42%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$3.75M +$3.42M +159,079 New
FWC
59
First Washington Corp
Washington
$3.71M -$17.2K -800 -0.5%
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$3.54M +$3.23M +149,976 New
PPA
61
Parametric Portfolio Associates
Washington
$3.35M +$274K +12,709 +10%
Citadel Advisors
62
Citadel Advisors
Florida
$3.33M -$3.83M -177,745 -56%
APC
63
Alta Park Capital
California
$3.33M +$3.04M +141,200 New
RA
64
Royce & Associates
New York
$3.33M +$3.03M +141,000 New
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$3.11M +$2.84M +131,946 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$2.91M -$672K -31,225 -20%
Goldman Sachs
67
Goldman Sachs
New York
$2.91M +$1.61M +74,865 +155%
ANI
68
American National Insurance
Texas
$2.71M
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.34M +$33.4K +1,552 +2%
NFA
70
Nationwide Fund Advisors
Ohio
$2.15M -$205K -9,508 -9%
RJA
71
Raymond James & Associates
Florida
$2.09M +$1.91M +88,737 New
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$2.03M
EGM
73
Engineers Gate Manager
New York
$1.97M +$1.8M +83,575 New
HI
74
HBK Investments
Texas
$1.94M +$859K +39,900 +94%
CCM
75
Cadence Capital Management
Massachusetts
$1.94M -$19.9K -925 -1%

RNG Hedge Fund Activity: Q4 2015 in Review

154 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RingCentral (RNG) for Q4 2015, worth a combined $1.13B — up 39% from $812M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RNG positions and 14 closed out — a net gain of 19 holders — while 48 added to existing stakes and 59 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $31.1M. The largest seller was Hitchwood Capital Management, exiting entirely with an estimated $18.1M sold.

  • 154 institutional investors held RingCentral (RNG) as of Q4 2015, up from 136 in Q3 2015.
  • Funds reported $1.13B of RingCentral stock for Q4 2015, up 39% quarter-over-quarter.
  • 33 funds opened new RingCentral positions in Q4 2015 and 14 closed out, a net change of +19 holders.
  • The largest RingCentral buyer in Q4 2015 was Gilder Gagnon Howe & Co, an estimated $31.1M added.
  • The largest RingCentral seller in Q4 2015 was Hitchwood Capital Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2015.