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RingCentral
RNG

93 hedge funds and large institutions have $502M invested in RingCentral in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

38% more capital invested

Capital invested by funds: $363M → $502M (+$138M)

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1.5% more ownership

Funds ownership: 66.2% → 67.7% (+1.5%)

0% more funds holding

Funds holding: 93 → 93 (0)

46% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $2.98M

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
35
Reduced
27
Closed
21
Calls
$1.6M
Puts
$2.98M
Net Calls
-$1.38M
Net Calls Change
-$2.04M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$16.3M
2
CAM
Cortina Asset Management
Wisconsin
+$9.58M
3
SCM
SG Capital Management
Illinois
+$9.22M
4
TA
Teachers Advisors
New York
+$6.98M
5
CM
Castleark Management
Illinois
+$5.61M

Top Sellers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
-$6.98M
2
CCI
Columbus Circle Investors
-$5.99M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.89M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$2.68M
5
NIP
Nicholas Investment Partners
California
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
101
TFS Capital
Pennsylvania
– -$350K -27,502 Closed
RFC
102
Russell Frank Company
Washington
– -$313K -24,600 Closed
VOYA Investment Management
103
VOYA Investment Management
Georgia
– -$250K -19,669 Closed
SIM
104
Strategic Investment Management
Virginia
– -$207K -16,342 Closed
Verition Fund Management
105
Verition Fund Management
Connecticut
– -$202K -15,897 Closed
CSS
106
Cubist Systematic Strategies
Connecticut
– -$183K -14,371 Closed
ARTA
107
A.R.T. Advisors
New York
– -$154K -12,150 Closed
ProShare Advisors
108
ProShare Advisors
Maryland
– -$141K -11,128 Closed
AI
109
Analytic Investors
California
– -$141K -11,089 Closed
MAA
110
Managed Account Advisors
New Jersey
– -$24K -1,927 Closed
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
– -$20.5K -1,610 Closed
Ameriprise
112
Ameriprise
Minnesota
– -$16K -1,280 Closed
TRCT
113
Tower Research Capital (TRC)
New York
– -$12K -948 Closed
QT
114
Quantbot Technologies
New York
– -$3K -300 Closed
1 2 3 4
5

RNG Hedge Fund Activity: Q4 2014 in Review

93 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in RingCentral (RNG) for Q4 2014, worth a combined $502M — up 38% from $363M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RNG positions and 21 closed out — a net gain of 4 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, adding an estimated $16.3M. The largest seller was Janus Henderson Investors US, cutting an estimated $6.98M.

  • 93 institutional investors held RingCentral (RNG) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $502M of RingCentral stock for Q4 2014, up 38% quarter-over-quarter.
  • 25 funds opened new RingCentral positions in Q4 2014 and 21 closed out, a net change of +4 holders.
  • The largest RingCentral buyer in Q4 2014 was Vanguard Group, an estimated $16.3M added.
  • The largest RingCentral seller in Q4 2014 was Janus Henderson Investors US, an estimated $6.98M sold.

Based on aggregated 13F filings for Q4 2014.