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RingCentral

136 hedge funds and large institutions have $812M invested in RingCentral in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $3.27M

11% more funds holding

Funds holding: 122136 (+14)

1.05% more ownership

Funds ownership: 79.55%80.6% (+1.1%)

2% more capital invested

Capital invested by funds: $794M → $812M (+$17.8M)

Holders
136
Holders Change
+14
Holders Change %
+11.48%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
24
Increased
59
Reduced
41
Closed
10
Calls
$4.12M
Puts
$3.27M
Net Calls
+$846K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.7M -$6.02M -330,408 -9%
RIM
2
RS Investment Management
California
$55.3M -$1.78M -97,700 -3%
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$42M -$1.98M -108,343 -4%
VNIM
4
Vaughan Nelson Investment Management
Texas
$40.7M +$19.3M +1,057,175 +89%
AllianceBernstein
5
AllianceBernstein
Tennessee
$38.2M -$11.1M -611,372 -22%
JP Morgan Chase
6
JP Morgan Chase
New York
$35.3M +$1.76M +96,738 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$32.2M -$50.6M -2,776,200 -61%
CCI
8
Columbus Circle Investors
$27.5M +$7.74M +424,540 +39%
BIT
9
BlackRock Institutional Trust
California
$27.3M +$13.9M +762,932 +103%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$27M -$8.49M -465,490 -24%
Capital World Investors
11
Capital World Investors
California
$23.3M +$2.73M +150,000 +13%
TA
12
Teachers Advisors
New York
$23M +$5.92M +324,647 +34%
BFA
13
BlackRock Fund Advisors
California
$22.9M -$1.74M -95,465 -7%
HCM
14
Hitchwood Capital Management
New York
$18.1M
Renaissance Technologies
15
Renaissance Technologies
New York
$15.1M +$9.36M +513,137 +160%
State Street
16
State Street
Massachusetts
$15.1M +$1.84M +100,901 +14%
Wells Fargo
17
Wells Fargo
California
$13.8M +$7.95M +435,938 +133%
CAM
18
Cortina Asset Management
Wisconsin
$13.8M +$854K +46,848 +7%
CM
19
Castleark Management
Illinois
$13.6M -$693K -37,999 -5%
CC
20
Crosslink Capital
California
$11.9M +$11.9M +653,676 New
Northern Trust
21
Northern Trust
Illinois
$11.8M +$5.39M +295,680 +83%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$10.7M +$5.74M +315,000 +115%
Bank of America
23
Bank of America
North Carolina
$9.55M +$5.76M +315,765 +150%
VEPM
24
Vista Equity Partners Management
California
$9.52M -$1.73M -94,975 -15%
Two Sigma Investments
25
Two Sigma Investments
New York
$8.93M +$4.38M +240,515 +96%

RNG Hedge Fund Activity: Q3 2015 in Review

136 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RingCentral (RNG) for Q3 2015, worth a combined $812M — up 2.2% from $794M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RNG positions and 10 closed out — a net gain of 14 holders — while 59 added to existing stakes and 41 trimmed.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $19.3M. The largest seller was Fidelity Investments, cutting an estimated $50.6M.

  • 136 institutional investors held RingCentral (RNG) as of Q3 2015, up from 122 in Q2 2015.
  • Funds reported $812M of RingCentral stock for Q3 2015, up 2.2% quarter-over-quarter.
  • 24 funds opened new RingCentral positions in Q3 2015 and 10 closed out, a net change of +14 holders.
  • The largest RingCentral buyer in Q3 2015 was Vaughan Nelson Investment Management, an estimated $19.3M added.
  • The largest RingCentral seller in Q3 2015 was Fidelity Investments, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2015.