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RingCentral

264 hedge funds and large institutions have $4.37B invested in RingCentral in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 103 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

12% more capital invested

Capital invested by funds: $3.9B → $4.37B (+$469M)

6% more funds holding

Funds holding: 250264 (+14)

1.33% more ownership

Funds ownership: 92.4%93.72% (+1.3%)

10% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 103

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

53% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $36.2M

Holders
264
Holders Change
+14
Holders Change %
+5.6%
% of All Funds
6.04%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
43
Increased
93
Reduced
103
Closed
27
Calls
$16.9M
Puts
$36.2M
Net Calls
-$19.3M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
Atika Capital Management
New York
$7.6M -$1.3M -18,200 -14%
GIPM
77
G2 Investment Partners Management
New York
$7.54M -$1.88M -26,320 -20%
1CM
78
1492 Capital Management
Wisconsin
$7.42M -$396K -5,529 -5%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$7.2M +$234K +3,265 +3%
PP
80
PDT Partners
New York
$7.11M -$2.35M -32,888 -25%
SAM
81
Shell Asset Management
Netherlands
$6.92M -$223K -3,123 -3%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$6.87M +$1.72M +24,052 +33%
Jane Street
83
Jane Street
New York
$6.85M +$5.46M +76,384 +365%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$6.71M -$7.46M -104,310 -52%
AI
85
Axiom Investors
Connecticut
$6.68M -$2.84M -39,633 -29%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$6.67M +$4.36M +60,980 +180%
LP
87
LMR Partners
United Kingdom
$6.51M +$6.62M +92,595 New
TCM
88
Timpani Capital Management
Wisconsin
$6.42M +$265K +3,699 +4%
AIM
89
Assured Investment Management
New York
$6.37M +$5.08M +70,962 +362%
APC
90
Alta Park Capital
California
$6.21M -$365K -5,100 -5%
Morgan Stanley
91
Morgan Stanley
New York
$6.12M -$5.84M -81,607 -48%
CIP
92
Chartwell Investment Partners
Pennsylvania
$6.11M -$206K -2,879 -3%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$6M +$6.1M +85,300 New
CAM
94
Cortina Asset Management
Wisconsin
$5.52M -$1.49M -20,887 -21%
BCH
95
Berkshire Capital Holdings
California
$5.5M +$5.6M +78,240 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$5.3M -$5.89M -82,378 -52%
First Trust Advisors
97
First Trust Advisors
Illinois
$5.25M +$1.01M +14,162 +23%
CS
98
Credit Suisse
Switzerland
$5.2M -$47.8K -668 -0.9%
GCP
99
GSA Capital Partners
United Kingdom
$5.17M +$1.89M +26,386 +56%
SIM
100
Spark Investment Management
New York
$5.03M +$3.82M +53,380 +295%

RNG Hedge Fund Activity: Q2 2018 in Review

264 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RingCentral (RNG) for Q2 2018, worth a combined $4.37B — up 12% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RNG positions and 27 closed out — a net gain of 16 holders — while 93 added to existing stakes and 103 trimmed.

The largest buyer was Alkeon Capital Management, adding an estimated $52.4M. The largest seller was BlackRock, cutting an estimated $62.8M.

  • 264 institutional investors held RingCentral (RNG) as of Q2 2018, up from 250 in Q1 2018.
  • Funds reported $4.37B of RingCentral stock for Q2 2018, up 12% quarter-over-quarter.
  • 43 funds opened new RingCentral positions in Q2 2018 and 27 closed out, a net change of +16 holders.
  • The largest RingCentral buyer in Q2 2018 was Alkeon Capital Management, an estimated $52.4M added.
  • The largest RingCentral seller in Q2 2018 was BlackRock, an estimated $62.8M sold.

Based on aggregated 13F filings for Q2 2018.