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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
TDC
126
Thompson Davis & Co
Virginia
$211K -$11.7K -624 -4%
BCM
127
Bridgeway Capital Management
Texas
$193K +$229K +12,250 New
BCM
128
BlueCrest Capital Management
Jersey
$189K +$225K +12,025 New
PAM
129
Princeton Alpha Management
New Jersey
$176K +$209K +11,161 New
Asset Management One
130
Asset Management One
Japan
$170K +$70.6K +3,772 +54%
SCM
131
Stevens Capital Management
Pennsylvania
$170K +$202K +10,802 New
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$158K
UBS Group
133
UBS Group
Switzerland
$125K -$366K -19,575 -71%
Legal & General Group
134
Legal & General Group
United Kingdom
$119K +$20.5K +1,095 +17%
QT
135
Quantbot Technologies
New York
$113K +$135K +7,229 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$93K +$30.8K +1,648 +39%
SEI Investments
137
SEI Investments
Pennsylvania
$91K -$21.3K -1,140 -17%
BRA
138
Blue Rock Advisors
Minnesota
$85K +$101K +5,417 New
Canada Life
139
Canada Life
Manitoba, Canada
$82K
Walleye Trading
140
Walleye Trading
New York
$67K -$61.4K -3,281 -44%
Simplex Trading
141
Simplex Trading
Illinois
$67K +$79.8K +4,266 New
BlackRock
142
BlackRock
New York
$60K +$37.4K +2,000 +114%
WAM
143
Wealthspire Advisors (Maryland)
Maryland
$37K -$15.4K -823 -26%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$25K -$431K -23,011 -94%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$17K
FNBT
146
FineMark National Bank & Trust
Florida
$14K -$786 -42 -5%
US Bancorp
147
US Bancorp
Minnesota
$11K
CG
148
Cutler Group
California
$9K -$48.6K -2,600 -81%
Geode Capital Management
149
Geode Capital Management
Massachusetts
$6.44K +$178K +9,502 +2%
WA
150
WealthTrust-Arizona
Arizona
$5K -$374 -20 -6%

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.