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RingCentral

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: 23 (+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: 9393 (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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$50.1M -$1.73M -137,961 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.4M +$16.3M +1,300,288 +67%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.4M -$3.89M -309,800 -10%
AllianceBernstein
4
AllianceBernstein
Tennessee
$39.7M -$171K -13,604 -0.5%
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$36.2M
RIM
6
RS Investment Management
California
$29.8M +$4.04M +321,640 +19%
JP Morgan Chase
7
JP Morgan Chase
New York
$25.9M -$2.39M -190,622 -10%
SM
8
Scale Management
California
$19.8M +$16.7M +1,327,688 New
Capital World Investors
9
Capital World Investors
California
$16.9M +$1.67M +133,146 +13%
HCCM
10
Herring Creek Capital Management
Connecticut
$16.2M -$1.24M -98,740 -8%
BFA
11
BlackRock Fund Advisors
California
$11.9M +$2.43M +193,903 +32%
CAM
12
Cortina Asset Management
Wisconsin
$11.4M +$9.58M +763,468 New
SCM
13
SG Capital Management
Illinois
$11M +$9.22M +734,705 New
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$8.95M +$2.15M +171,364 +40%
TA
15
Teachers Advisors
New York
$8.89M +$6.98M +556,278 +1,406%
WSA
16
Wall Street Associates
California
$7.24M -$20.8K -1,660 -0.3%
RIM
17
Rainier Investment Management
Washington
$6.87M -$649K -51,660 -10%
CM
18
Castleark Management
Illinois
$6.67M +$5.61M +446,850 New
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.57M -$1.76M -140,000 -24%
State Street
20
State Street
Massachusetts
$5.33M +$318K +25,363 +8%
JHIU
21
Janus Henderson Investors US
Colorado
$5.07M -$6.98M -555,737 -62%
Northern Trust
22
Northern Trust
Illinois
$4.63M +$129K +10,238 +3%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$4.48M +$1.69M +135,000 +82%
AIS
24
AlphaOne Investment Services
Pennsylvania
$4.45M +$586K +46,700 +19%
BIT
25
BlackRock Institutional Trust
California
$4.42M +$115K +9,186 +3%

RNG Hedge Fund Activity: Q4 2014 in Review

93 of the 3,749 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.