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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.1M +$11.5M +613,104 +17%
CCI
2
Columbus Circle Investors
$54M +$15.3M +819,071 +31%
RIM
3
RS Investment Management
California
$51.5M +$7.06M +377,164 +13%
GGHC
4
Gilder Gagnon Howe & Co
New York
$39.1M +$19.2M +1,025,699 +70%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$32M +$31.6M +1,686,726 +486%
AllianceBernstein
6
AllianceBernstein
Tennessee
$31.7M +$12.4M +662,502 +49%
BIT
7
BlackRock Institutional Trust
California
$23.6M +$2.53M +135,426 +10%
Capital World Investors
8
Capital World Investors
California
$22.6M +$2.81M +150,000 +12%
JP Morgan Chase
9
JP Morgan Chase
New York
$21.4M -$10.9M -582,951 -30%
VNIM
10
Vaughan Nelson Investment Management
Texas
$20.8M -$24.2M -1,294,088 -50%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$20.7M -$268K -14,310 -1%
BFA
12
BlackRock Fund Advisors
California
$19.9M -$1.01M -54,183 -4%
BCPEM
13
Bain Capital Public Equity Management
Massachusetts
$19.3M -$20.4M -1,092,300 -47%
HLC
14
Hunt Lane Capital
New York
$18.7M +$10.7M +571,508 +93%
Wells Fargo
15
Wells Fargo
California
$16M -$5.81M -310,417 -23%
State Street
16
State Street
Massachusetts
$14.6M +$946K +50,579 +6%
Renaissance Technologies
17
Renaissance Technologies
New York
$12.5M -$3.36M -179,313 -18%
TA
18
Teachers Advisors
New York
$12.2M -$3.21M -171,579 -18%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$12.2M -$8.85M -473,000 -38%
Northern Trust
20
Northern Trust
Illinois
$11.6M +$309K +16,490 +2%
VEPM
21
Vista Equity Partners Management
California
$11M +$8.33M +445,389 +174%
PCM
22
Portolan Capital Management
Massachusetts
$10.6M +$2.54M +135,761 +25%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$9.5M +$11.3M +603,062 New
CC
24
Crosslink Capital
California
$9.1M +$1.41M +75,570 +15%
CAM
25
Cortina Asset Management
Wisconsin
$8.74M +$284K +15,199 +3%

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.