We are live on ! Find out more
RNG icon

RingCentral

154 hedge funds and large institutions have $774M invested in RingCentral in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $9.24M | Put options by funds: $5.74M

0% more funds holding

Funds holding: 154154 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

0.22% less ownership

Funds ownership: 84.84%84.61% (-0.22%)

9% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 58

31% less capital invested

Capital invested by funds: $1.13B → $774M (-$355M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
154
Holders Change
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
31
Increased
53
Reduced
58
Closed
31
Calls
$9.24M
Puts
$5.74M
Net Calls
+$3.51M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$1.12M -$332K -17,762 -20%
GC
77
Guggenheim Capital
Illinois
$1.11M +$265K +14,188 +25%
CC
78
Cipher Capital
New York
$1.05M +$762K +40,740 +157%
SST
79
S Squared Technology
New York
$1.05M +$93.6K +5,000 +8%
NIT
80
NumerixS Investment Technologies
British Columbia, Canada
$1.04M +$977K +52,200 +374%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$998K -$89.5K -4,782 -7%
SCA
82
Secor Capital Advisors
New York
$963K +$1.14M +61,119 New
DM
83
Diker Management
New York
$913K +$1.08M +57,954 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$906K +$509K +27,199 +90%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$832K
EMG
86
Ellington Management Group
Connecticut
$828K +$984K +52,600 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$821K +$8.33K +445 +0.9%
CIA
88
Capital Impact Advisors
Massachusetts
$813K +$965K +51,588 New
MAG
89
Millrace Asset Group
Pennsylvania
$778K -$198K -10,600 -18%
William Blair & Company
90
William Blair & Company
Illinois
$768K -$349K -18,665 -28%
Norges Bank
91
Norges Bank
Norway
$768K +$912K +48,739 New
Citigroup
92
Citigroup
New York
$726K +$410K +21,924 +91%
FMT
93
First Mercantile Trust
Tennessee
$688K +$69.2K +3,700 +9%
NFA
94
Nationwide Fund Advisors
Ohio
$641K -$944K -50,436 -55%
SO
95
STRS Ohio
Ohio
$612K -$16.8K -900 -2%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$593K
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$564K +$670K +35,800 New
AQR Capital Management
98
AQR Capital Management
Connecticut
$543K +$14.4K +769 +2%
CCM
99
Cadence Capital Management
Massachusetts
$538K -$897K -47,920 -58%
RFC
100
Russell Frank Company
Washington
$506K -$149K -7,977 -20%

RNG Hedge Fund Activity: Q1 2016 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RingCentral (RNG) for Q1 2016, worth a combined $774M — down 31% from $1.13B a quarter earlier.

Fund positioning in RNG was balanced in Q1 2016: 31 funds opened new positions, 31 closed out, 53 added to existing stakes and 58 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $31.6M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $24.2M.

  • 154 institutional investors held RingCentral (RNG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $774M of RingCentral stock for Q1 2016, down 31% quarter-over-quarter.
  • 31 funds opened new RingCentral positions in Q1 2016 and 31 closed out, a net change of 0 holders.
  • The largest RingCentral buyer in Q1 2016 was Alyeska Investment Group, an estimated $31.6M added.
  • The largest RingCentral seller in Q1 2016 was Vaughan Nelson Investment Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2016.