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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
CCM
101
Coe Capital Management
Illinois
$496K
AIG
102
American International Group
New York
$494K
MC
103
Menta Capital
California
$428K -$387K -20,700 -43%
BA
104
BlackRock Advisors
Delaware
$406K -$4.27M -228,107 -90%
AG
105
Algert Global
California
$405K +$481K +25,685 New
UBS AM
106
UBS AM
Illinois
$384K -$271K -14,500 -37%
TC
107
TFS Capital
Pennsylvania
$373K +$443K +23,667 New
BBCM
108
Boardman Bay Capital Management
New York
$356K +$422K +22,565 New
PP
109
Paloma Partners
Connecticut
$352K +$420K +22,457 New
RJFSA
110
Raymond James Financial Services Advisors
Florida
$344K +$27.5K +1,470 +7%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$342K
PI
112
Putnam Investments
Massachusetts
$313K +$372K +19,887 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$297K -$91.6K -4,898 -21%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$295K -$125K -6,700 -26%
VKH
115
Virtu KCG Holdings
New York
$292K +$346K +18,517 New
AG
116
Aperio Group
California
$280K -$86.8K -4,639 -21%
CSS
117
Cubist Systematic Strategies
Connecticut
$278K +$134K +7,180 +69%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$258K -$2.16M -115,546 -88%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$258K -$15K -800 -5%
BG
120
BlackRock Group
United Kingdom
$256K +$116K +6,223 +62%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$248K -$336K -17,936 -53%
AIS
122
AlphaOne Investment Services
Pennsylvania
$241K -$5.14M -274,440 -95%
GI
123
Gradient Investments
Minnesota
$236K -$111K -5,907 -28%
ANRIA
124
American National Registered Investment Advisor
Texas
$232K
MNBTD
125
Moody National Bank Trust Division
Texas
$228K

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.