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RingCentral
RNG

Overview Fund Activity

101 hedge funds and large institutions have $602M invested in RingCentral in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
41
Reduced
24
Closed
16
Calls
$2.1M
Puts
$1.06M
Net Calls
+$1.04M
Net Calls Change
+$2.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.9M
2
CCI
2
Columbus Circle Investors
$13.4M
3
Canada Life
3
Canada Life
Manitoba, Canada
$7.9M
4
PC
4
Pier Capital
Connecticut
$6.45M
5
CM
5
Castleark Management
Illinois
$13.2M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$5.12M
2
HCCM
2
Herring Creek Capital Management
Connecticut
$14.1M
3
LCP
3
Lamond Capital Partners
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$759K
5
HAM
5
Harber Asset Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.9M 4,102,100 +1,257,600 +44%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.2M 3,402,321 +41,147 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.1M 3,395,351 +151,005 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$45.2M 2,947,152 +283,566 +11%
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$37.2M 2,425,000 – –
RIM
6
RS Investment Management
California
$34.1M 2,224,175 +228,428 +11%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$29M 1,890,649 +152,431 +9%
SM
8
Scale Management
California
$19.5M 1,269,568 -58,120 -4%
Capital World Investors
9
Capital World Investors
California
$17.4M 1,135,000 – –
HCCM
10
Herring Creek Capital Management
Connecticut
$14.1M 917,732 -166,262 -15%
CCI
11
Columbus Circle Investors
$13.4M 876,977 +876,977 New
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$13.3M 867,664 +267,529 +45%
CM
13
Castleark Management
Illinois
$13.2M 863,932 +417,082 +93%
BFA
14
BlackRock Fund Advisors
California
$12.5M 815,212 +14,801 +2%
CAM
15
Cortina Asset Management
Wisconsin
$11.3M 740,236 -23,232 -3%
TA
16
Teachers Advisors
New York
$10.1M 658,996 +63,146 +11%
VEPM
17
Vista Equity Partners Management
California
$9.35M 609,770 +329,517 +118%
RIM
18
Rainier Investment Management
Washington
$8.47M 552,170 +91,780 +20%
Canada Life
19
Canada Life
Manitoba, Canada
$7.9M 516,284 +516,284 New
State Street
20
State Street
Massachusetts
$7.46M 486,320 +129,117 +36%
WSA
21
Wall Street Associates
California
$7.31M 476,925 -8,200 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.9M 450,000 +10,000 +2%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$6.82M 445,000 +145,000 +48%
PC
24
Pier Capital
Connecticut
$6.45M 420,641 +420,641 New
BIT
25
BlackRock Institutional Trust
California
$6.14M 400,544 +104,654 +35%
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