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RingCentral

158 hedge funds and large institutions have $974M invested in RingCentral in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

47% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $8.05M

26% more capital invested

Capital invested by funds: $774M → $974M (+$200M)

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

3% more funds holding

Funds holding: 154158 (+4)

0.72% less ownership

Funds ownership: 84.61%83.89% (-0.72%)

Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
28
Increased
67
Reduced
45
Closed
23
Calls
$11.9M
Puts
$8.05M
Net Calls
+$3.81M
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$88.9M +$5.91M +312,141 +7%
GGHC
2
Gilder Gagnon Howe & Co
New York
$74M +$24.1M +1,271,054 +51%
RIM
3
RS Investment Management
California
$65.6M +$980K +51,766 +2%
CCI
4
Columbus Circle Investors
$58.2M -$9.01M -476,317 -14%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$32.5M -$7.33M -387,348 -19%
AllianceBernstein
6
AllianceBernstein
Tennessee
$32.3M -$7.08M -373,907 -19%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$29.5M +$3.39M +179,300 +14%
BIT
8
BlackRock Institutional Trust
California
$28.4M -$1.03M -54,474 -4%
Capital World Investors
9
Capital World Investors
California
$28.3M
BFA
10
BlackRock Fund Advisors
California
$27.4M +$2.4M +126,958 +10%
JP Morgan Chase
11
JP Morgan Chase
New York
$27.2M +$343K +18,130 +1%
VNIM
12
Vaughan Nelson Investment Management
Texas
$26.7M +$678K +35,825 +3%
HLC
13
Hunt Lane Capital
New York
$24M +$520K +27,492 +2%
State Street
14
State Street
Massachusetts
$21M +$2.6M +137,263 +15%
Wells Fargo
15
Wells Fargo
California
$17.8M -$2.09M -110,655 -11%
Renaissance Technologies
16
Renaissance Technologies
New York
$17.1M +$1.46M +77,300 +10%
TA
17
Teachers Advisors
New York
$15.2M -$49.6K -2,619 -0.3%
Northern Trust
18
Northern Trust
Illinois
$14.9M +$652K +34,430 +5%
PCM
19
Portolan Capital Management
Massachusetts
$14.4M +$1.05M +55,523 +8%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$14M +$1.98M +104,692 +17%
Millennium Management
21
Millennium Management
New York
$12.4M +$1.7M +89,590 +17%
VEPM
22
Vista Equity Partners Management
California
$9.91M -$3.75M -198,013 -28%
HCS
23
Harvest Capital Strategies
California
$9.86M +$6.94M +366,839 +275%
EM
24
Elliott Management
New York
$9.86M +$9.46M +500,000 New
Two Sigma Investments
25
Two Sigma Investments
New York
$9.79M +$5.55M +293,347 +144%

RNG Hedge Fund Activity: Q2 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RingCentral (RNG) for Q2 2016, worth a combined $974M — up 26% from $774M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RNG positions and 23 closed out — a net gain of 5 holders — while 67 added to existing stakes and 45 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $24.1M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $19.3M sold.

  • 158 institutional investors held RingCentral (RNG) as of Q2 2016, up from 154 in Q1 2016.
  • Funds reported $974M of RingCentral stock for Q2 2016, up 26% quarter-over-quarter.
  • 28 funds opened new RingCentral positions in Q2 2016 and 23 closed out, a net change of +5 holders.
  • The largest RingCentral buyer in Q2 2016 was Gilder Gagnon Howe & Co, an estimated $24.1M added.
  • The largest RingCentral seller in Q2 2016 was Bain Capital Public Equity Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2016.