Vault-13

RINGCENTRAL INC RNG 0 03.01.25

NOTE 3/0 · US DOMESTIC · CUSIP 76680RAF4

77 institutional holders +0 vs Q3 2022
47,954,00048.0m shares reported held*
$829.2mreported value*
10 new 15 added 20 reduced 11 sold out net sold ≈ $13.6m (+9.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($69.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.29.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 77Q4 22: 7777Q3 22Q4 22
Numbers
QuarterHolders
Q3 202277
Q4 202277

Biggest buyers

Linden Advisors LP Added +26,365,000+26.4m
SOROS FUND MANAGEMENT LLC Added +16,500,000+16.5m
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +15,000,000+15.0m
Aequim Alternative Investments LP New +10,000,000+10.0m
Point72 Asset Management, L.P. Added +9,500,000+9.5m
JPMORGAN CHASE & CO Added +9,407,000+9.4m
Monashee Investment Management LLC New +8,000,000+8.0m
SONA ASSET MANAGEMENT (US) LLC New +8,000,000+8.0m
Opti Capital Management, LP Added +7,500,000+7.5m
Ionic Capital Management LLC New +5,000,000+5.0m

Biggest sellers

MacKay Shields LLC Reduced -53,352,000-53.4m
Lombard Odier Asset Management (Europe) Ltd Sold out -42,144,000-42.1m
WOLVERINE ASSET MANAGEMENT LLC Sold out -9,004,000-9.0m
D. E. Shaw & Co., Inc. Reduced -9,000,000-9.0m
LAZARD ASSET MANAGEMENT LLC Reduced -5,742,000-5.7m
Aequim Alternative Investments LP Sold out -4,129,000-4.1m
CREDIT SUISSE AG/ Reduced -3,916,000-3.9m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -2,525,000-2.5m
Compagnie Lombard Odier SCmA Sold out -2,460,000-2.5m
Verition Fund Management LLC Sold out -2,000,000-2.0m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.13% of their portfolio ATLANTA, GA 134,995,000135.0m $116.6m $116.6m 0.13% Unchanged
2 SOROS FUND MANAGEMENT LLC 1.69% of their portfolio NEW YORK, NY 115,000,000115.0m $99.4m $99.4m 1.69% Added +16.5m +16,500,000
3 Linden Advisors LP 0.97% of their portfolio New York, NY 106,717,000106.7m $92.2m $92.2m 0.97% Added +26.4m +26,365,000
4 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 51,141,00051.1m $44.2m $44.2m 0.07% Reduced -9.0m -9,000,000
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 35,764,00035.8m $30.9m $30.9m 0.00% Added +9.4m +9,407,000
6 Calamos Advisors LLC 0.15% of their portfolio NAPERVILLE, IL 34,894,00034.9m $30.2m $30.2m 0.15% Reduced -302.0k -302,000
7 TENOR CAPITAL MANAGEMENT Co., L.P. 0.71% of their portfolio NEW YORK, NY 34,503,00034.5m $29.8m $29.8m 0.71% Unchanged
8 ADVENT CAPITAL MANAGEMENT /DE/ 0.48% of their portfolio NEW YORK, NY 31,307,00031.3m $27.0m $27.0m 0.48% Reduced -2.5m -2,525,000
9 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 27,650,00027.6m $23.9m $23.9m 0.09% Added +9.5m +9,500,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 24,529,00024.5m $21.2m $21.2m 0.00% Added +1.5m +1,500,000
11 ALKEON CAPITAL MANAGEMENT LLC 0.13% of their portfolio New York, NY 20,000,00020.0m $17.2m $17.2m 0.13% Unchanged
12 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 19,833,00019.8m $17.1m $17.1m 0.02% Reduced -5.7m -5,742,000
13 OAKTREE CAPITAL MANAGEMENT LP 0.15% of their portfolio LOS ANGELES, CA 15,889,00015.9m $13.7m $13.7m 0.15% Added +4.1m +4,104,000
14 Opti Capital Management, LP 1.13% of their portfolio New York, NY 15,125,00015.1m $13.1m $13.1m 1.13% Added +7.5m +7,500,000
15 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.40% of their portfolio NEW YORK, NY 15,000,00015.0m $12.9m $12.9m 0.40% New
16 AVIVA PLC 0.06% of their portfolio LONDON, X0 15,000,00015.0m $13.0m $13.0m 0.06% Unchanged
17 Parallax Volatility Advisers, L.P. 0.33% of their portfolio San Francisco, CA 15,000,00015.0m $12.9m $12.9m 0.33% Unchanged
18 SSI INVESTMENT MANAGEMENT LLC 0.71% of their portfolio Los Angeles, CA 12,978,00013.0m $11.1m $11.1m 0.71% Reduced -1.1m -1,102,000
19 FMR LLC 0.00% of their portfolio BOSTON, MA 12,760,00012.8m $11.0m $11.0m 0.00% Added +2.2m +2,225,000
20 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 10,617,00010.6m $9.1m $9.1m 0.00% Added +81.0k +81,000
21 Aequim Alternative Investments LP 0.23% of their portfolio MILL VALLEY, CA 10,000,00010.0m $8.6m $8.6m 0.23% New
22 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 9,980,00010.0m $8.6m $8.6m 0.01% Added +116.0k +116,000
23 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 9,250,0009.2m $8.0m $8.0m 0.01% Reduced -1.0m -1,000,000
24 BlackRock Inc. 0.00% of their portfolio New York, NY 9,203,0009.2m $7.9m $7.9m 0.00% Added +500.0k +500,000
25 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 8,693,0008.7m $7.5m $7.5m 0.02% Reduced -1.0m -1,008,000
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 8,175,0008.2m $7.0m $7.0m 0.00% Reduced -50.0k -50,000
27 Monashee Investment Management LLC 2.98% of their portfolio Boston, MA 8,000,0008.0m $6.9m $6.9m 2.98% New
28 SONA ASSET MANAGEMENT (US) LLC 0.02% of their portfolio NEW YORK, NY 8,000,0008.0m $69.1k $69.1k 0.02% New
29 MacKay Shields LLC 0.16% of their portfolio New York, NY 7,236,0007.2m $6.2m $6.2m 0.16% Reduced -53.4m -53,352,000
30 SILVERBACK ASSET MANAGEMENT LLC 0.93% of their portfolio DURHAM, NC 6,750,0006.8m $5.8m $5.8m 0.93% Added +2.0m +2,000,000
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,669,0006.7m $5.8m $5.8m 0.00% Reduced -540.0k -540,000
32 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 6,000,0006.0m $5.2m $5.2m 0.02% Unchanged
33 Kohlberg Kravis Roberts & Co. L.P. 0.16% of their portfolio NEW YORK, NY 5,477,0005.5m $4.7m $4.7m 0.16% Added +952.0k +952,000
34 PIER 88 INVESTMENT PARTNERS LLC 1.07% of their portfolio SAN FRANCISCO, CA 5,120,0005.1m $4.4m $4.4m 1.07% Reduced -45.0k -45,000
35 Ionic Capital Management LLC 1.30% of their portfolio NEW YORK, NY 5,000,0005.0m $4.3m $4.3m 1.30% New
36 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 4,035,0004.0m $3.5m $3.5m 0.02% Reduced -60.0k -60,000
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,580,0003.6m $3.1m $3.1m 0.00% Reduced -862.0k -862,000
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,413,0003.4m $2.9m $2.9m 0.00% Added +2.1m +2,138,000
39 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 3,370,0003.4m $2.9m $2.9m 0.00% Unchanged
40 WATER ISLAND CAPITAL LLC 0.23% of their portfolio NEW YORK, NY 3,105,0003.1m $2.7m $2.7m 0.23% Unchanged
41 ZAZOVE ASSOCIATES LLC 0.23% of their portfolio INCLINE VILLAGE, NV 2,837,0002.8m $2.5m $2.5m 0.23% Unchanged
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,509,0002.5m $2.2m $2.2m 0.00% Reduced -839.0k -839,000
43 Paloma Partners Management Co 0.38% of their portfolio GREENWICH, CT 2,000,0002.0m $1.7m $1.7m 0.38% New
44 Ayrton Capital LLC 4.72% of their portfolio Westport, CT 2,000,0002.0m $1.7m $1.7m 4.72% Unchanged
45 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 1,500,0001.5m $1.3m $1.3m 0.00% Reduced -3.9m -3,916,000
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 1,500,0001.5m $1.3m $1.3m 0.00% New
47 TEALWOOD ASSET MANAGEMENT INC 0.67% of their portfolio Minneapolis, MN 1,495,0001.5m $1.3m $1.3m 0.67% Reduced -55.0k -55,000
48 Liberty Mutual Group Asset Management Inc. 0.28% of their portfolio Boston, MA 1,225,0001.2m $1.1m $1.1m 0.28% Unchanged
49 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 1,099,0001.1m $949.9k $949.9k 0.02% New
50 Birch Grove Capital LP 0.43% of their portfolio New York, NY 1,000,0001.0m $864.6k $864.6k 0.43% Unchanged
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 500,000500.0k $431.6k $431.6k 0.00% Reduced -8.0k -8,000
52 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 415,000415.0k $358.9k $358.9k 0.03% Reduced -41.0k -41,000
53 Amundi 0.00% of their portfolio Paris, I0 376,000376.0k $327.4k $327.4k 0.00% Unchanged
54 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 250,000250.0k $215.9k $215.9k 0.01% Unchanged
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 222,000222.0k $191.6k $191.6k 0.00% First filing
56 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 210,000210.0k $181.6k $181.6k 0.00% Unchanged
57 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 167,000167.0k $143.0k $143.0k 0.01% Unchanged
58 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 125,000125.0k $107.3k $107.3k 0.00% Unchanged
59 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 108,000108.0k $92.7k $92.7k 0.00% Reduced -4.0k -4,000
60 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 70,00070.0k $60.1k $60.1k 0.00% New
61 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 65,00065.0k $55.8k $55.8k 0.00% Unchanged
62 Context Capital Management, LLC 3.82% of their portfolio LAJOLLA, CA 60,36560.4k $52.1m $52.1m 3.82% Added +802 +802
63 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 55,00055.0k $48.7k $48.7k 0.00% First filing
64 WealthPlan Investment Management, LLC 0.00% of their portfolio OMAHA, NE 55,00055.0k $48.5k $48.5k 0.00% Unchanged
65 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 52,00052.0k $44.7k $44.7k 0.00% Unchanged
66 CENTAURUS FINANCIAL, INC. 0.00% of their portfolio ANAHEIM, CA 45,00045.0k $39.0k $39.0k 0.00% New
67 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 43,00043.0k $36.9k $36.9k 0.00% Unchanged
68 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 37,00037.0k $32.0k $32.0k 0.01% Unchanged
69 Cornerstone Wealth Advisors, Inc. 0.01% of their portfolio EDINA, MN 30,00030.0k $26.0k $26.0k 0.01% Unchanged
70 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22,00022.0k $18.9k $18.9k 0.00% Unchanged
71 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 20,39020.4k $7.0k $7.0k 0.00% Reduced -11.1k -11,117
72 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 15,00015.0k $13.0k $13.0k 0.00% Unchanged
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,0009.0k $8.0k $8.0k 0.00% Unchanged
74 K2 PRINCIPAL FUND, L.P. 1.84% of their portfolio TORONTO, A6 7,7997.8k $6.7m $6.7m 1.84% Unchanged
75 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 7,3207.3k $629.0k $629.0k 0.01% Unchanged
76 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,0006.0k $5.2k $5.2k 0.00% Unchanged
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged