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RingCentral

122 hedge funds and large institutions have $794M invested in RingCentral in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 6

87% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $2.21M

46% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 35

32% more capital invested

Capital invested by funds: $602M → $794M (+$192M)

21% more funds holding

Funds holding: 101122 (+21)

3.66% more ownership

Funds ownership: 75.89%79.55% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
122
Holders Change
+21
Holders Change %
+20.79%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
51
Reduced
35
Closed
6
Calls
$4.13M
Puts
$2.21M
Net Calls
+$1.92M
Net Calls Change
+$878K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.1M +$7.8M +448,000 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69M +$5.84M +335,474 +10%
RIM
3
RS Investment Management
California
$58.1M +$16M +918,629 +41%
AllianceBernstein
4
AllianceBernstein
Tennessee
$50.3M -$3.98M -228,693 -8%
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$44.8M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$36.1M -$25.2M -1,448,399 -43%
JP Morgan Chase
7
JP Morgan Chase
New York
$34.1M -$764K -43,898 -2%
BFA
8
BlackRock Fund Advisors
California
$25.1M +$9.42M +541,334 +66%
VNIM
9
Vaughan Nelson Investment Management
Texas
$21.9M +$20.6M +1,185,850 New
Capital World Investors
10
Capital World Investors
California
$21M
CCI
11
Columbus Circle Investors
$20.2M +$3.73M +214,440 +24%
HCM
12
Hitchwood Capital Management
New York
$18.5M +$17.4M +1,000,000 New
TA
13
Teachers Advisors
New York
$17.4M +$4.95M +284,213 +43%
CM
14
Castleark Management
Illinois
$14.5M -$1.36M -78,100 -9%
BIT
15
BlackRock Institutional Trust
California
$13.7M +$5.88M +337,993 +84%
State Street
16
State Street
Massachusetts
$13.5M +$4.26M +244,645 +50%
CAM
17
Cortina Asset Management
Wisconsin
$13.2M -$426K -24,494 -3%
Canada Life
18
Canada Life
Manitoba, Canada
$12.8M +$3.12M +179,262 +35%
VEPM
19
Vista Equity Partners Management
California
$11.5M +$173K +9,923 +2%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$9.56M -$6.1M -350,434 -40%
SM
21
Scale Management
California
$9.49M -$13.2M -756,046 -60%
PCM
22
Portolan Capital Management
Massachusetts
$8.62M +$1.63M +93,633 +25%
WSA
23
Wall Street Associates
California
$8.46M -$334K -19,200 -4%
PC
24
Pier Capital
Connecticut
$7.44M -$315K -18,070 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.22M +$1.38M +79,357 +26%

RNG Hedge Fund Activity: Q2 2015 in Review

122 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RingCentral (RNG) for Q2 2015, worth a combined $794M — up 32% from $602M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RNG positions and 6 closed out — a net gain of 21 holders — while 51 added to existing stakes and 35 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $20.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.2M.

  • 122 institutional investors held RingCentral (RNG) as of Q2 2015, up from 101 in Q1 2015.
  • Funds reported $794M of RingCentral stock for Q2 2015, up 32% quarter-over-quarter.
  • 27 funds opened new RingCentral positions in Q2 2015 and 6 closed out, a net change of +21 holders.
  • The largest RingCentral buyer in Q2 2015 was Vaughan Nelson Investment Management, an estimated $20.6M added.
  • The largest RingCentral seller in Q2 2015 was T. Rowe Price Associates, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2015.