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RingCentral

162 hedge funds and large institutions have $1.04B invested in RingCentral in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

5% more funds holding

Funds holding: 155162 (+7)

0.12% less ownership

Funds ownership: 83.34%83.22% (-0.12%)

11% less capital invested

Capital invested by funds: $1.17B → $1.04B (-$132M)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

39% less call options, than puts

Call options by funds: $5.64M | Put options by funds: $9.27M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
26
Increased
54
Reduced
61
Closed
18
Calls
$5.64M
Puts
$9.27M
Net Calls
-$3.62M
Net Calls Change
-$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$97.6M +$2.96M +135,162 +3%
GGHC
2
Gilder Gagnon Howe & Co
New York
$72M -$5.32M -243,151 -7%
Victory Capital Management
3
Victory Capital Management
Texas
$66.8M -$1.92M -87,975 -3%
Capital World Investors
4
Capital World Investors
California
$63M +$8.99M +411,396 +16%
AllianceBernstein
5
AllianceBernstein
Tennessee
$38.5M +$761K +34,800 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$38M +$413K +18,890 +1%
BFA
7
BlackRock Fund Advisors
California
$36.1M +$5.97M +273,289 +18%
CCI
8
Columbus Circle Investors
$32.5M -$10.3M -468,888 -23%
JP Morgan Chase
9
JP Morgan Chase
New York
$30.7M +$1.35M +61,738 +4%
BIT
10
BlackRock Institutional Trust
California
$30.5M +$174K +7,959 +0.5%
VNIM
11
Vaughan Nelson Investment Management
Texas
$29.9M +$3.64M +166,575 +13%
HLC
12
Hunt Lane Capital
New York
$28.8M +$12.6M +574,332 +70%
Renaissance Technologies
13
Renaissance Technologies
New York
$28.7M +$8.39M +383,900 +38%
State Street
14
State Street
Massachusetts
$24.1M +$960K +43,897 +4%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$22.5M -$7.03M -321,511 -23%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$20.8M +$21.5M +984,721 +4,204%
PC
17
Polar Capital
United Kingdom
$18.5M +$12.1M +552,639 +159%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$17.8M -$973K -44,502 -5%
TA
19
Teachers Advisors
New York
$17.4M +$1.17M +53,378 +7%
Wells Fargo
20
Wells Fargo
California
$15.3M -$2.68M -122,558 -14%
Northern Trust
21
Northern Trust
Illinois
$14.5M -$959K -43,885 -6%
GCP
22
Garelick Capital Partners
Massachusetts
$12.6M +$13.4M +613,572 New
HCS
23
Harvest Capital Strategies
California
$10.8M +$1.64M +75,100 +17%
Millennium Management
24
Millennium Management
New York
$10.2M +$2.17M +99,217 +25%
TCIM
25
TIAA CREF Investment Management
New York
$9.95M +$3.06M +139,756 +41%

RNG Hedge Fund Activity: Q4 2016 in Review

162 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RingCentral (RNG) for Q4 2016, worth a combined $1.04B — down 11% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RNG positions and 18 closed out — a net gain of 8 holders — while 54 added to existing stakes and 61 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $21.5M. The largest seller was Portolan Capital Management, cutting an estimated $17.1M.

  • 162 institutional investors held RingCentral (RNG) as of Q4 2016, up from 155 in Q3 2016.
  • Funds reported $1.04B of RingCentral stock for Q4 2016, down 11% quarter-over-quarter.
  • 26 funds opened new RingCentral positions in Q4 2016 and 18 closed out, a net change of +8 holders.
  • The largest RingCentral buyer in Q4 2016 was VOYA Investment Management, an estimated $21.5M added.
  • The largest RingCentral seller in Q4 2016 was Portolan Capital Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2016.