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511 hedge funds and large institutions have $7.62B invested in F5 in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 157 increasing their positions, 226 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more capital invested

Capital invested by funds: $7.23B → $7.62B (+$389M)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

4% more call options, than puts

Call options by funds: $118M | Put options by funds: $113M

0% more funds holding

Funds holding: 510511 (+1)

31% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 226

Holders
511
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.63%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
48
Increased
157
Reduced
226
Closed
44
Calls
$118M
Puts
$113M
Net Calls
+$4.9M
Net Calls Change
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
276
M&T Bank
New York
$1.45M -$43.7K -360 -3%
Robeco Institutional Asset Management
277
Robeco Institutional Asset Management
Netherlands
$1.43M +$1.39M +11,461 New
VWA
278
V Wealth Advisors
Kansas
$1.4M +$4.74K +39 +0.3%
EMG
279
Ellington Management Group
Connecticut
$1.38M +$1.35M +11,100 New
CCM
280
Cadence Capital Management
Massachusetts
$1.36M +$1.33M +10,950 New
CEP
281
Chicago Equity Partners
Illinois
$1.34M -$107K -880 -8%
CGH
282
Crossmark Global Holdings
Texas
$1.34M +$1.35M +11,084 New
ZIG
283
Zurich Insurance Group
Switzerland
$1.32M +$1.29M +10,619 New
MCM
284
Matterhorn Capital Management
Texas
$1.32M -$329K -2,709 -20%
DADC
285
D.A. Davidson & Co
Montana
$1.32M -$65.4K -539 -5%
APFBOT
286
Amica Pension Fund Board of Trustees
Rhode Island
$1.31M
OA
287
Oak Associates
Ohio
$1.28M
GVT
288
Genesee Valley Trust
New York
$1.25M +$273K +2,252 +29%
CIM
289
Cetera Investment Management
California
$1.22M -$189K -1,553 -14%
PSC
290
Prentiss Smith & Co
Vermont
$1.2M -$1.82K -15 -0.2%
MYLI
291
Meiji Yasuda Life Insurance
Japan
$1.2M -$30.4K -250 -3%
USGIU
292
U.S. Global Investors (USGI)
Texas
$1.19M -$146K -1,200 -11%
MOACM
293
Mutual of America Capital Management
New York
$1.18M -$74.1K -610 -6%
TAF
294
Tredje AP-fonden
Sweden
$1.15M +$506K +4,170 +83%
MC
295
Menta Capital
California
$1.12M +$214K +1,762 +24%
MSA
296
Mason Street Advisors
Wisconsin
$1.12M -$8.01K -66 -0.7%
N
297
Natixis
France
$1.11M +$1.08M +8,926 New
TCM
298
Tradewinds Capital Management
Washington
$1.1M
AIM
299
Assured Investment Management
New York
$1.1M -$1.6M -13,171 -60%
Los Angeles Capital Management
300
Los Angeles Capital Management
California
$1.09M -$28.5K -235 -3%

FFIV Hedge Fund Activity: Q3 2016 in Review

511 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2016, worth a combined $7.62B — up 5.4% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FFIV positions and 44 closed out — a net gain of 4 holders — while 157 added to existing stakes and 226 trimmed.

The largest buyer was Ameriprise, adding an estimated $60.4M. The largest seller was Citadel Advisors, cutting an estimated $122M.

  • 511 institutional investors held F5 (FFIV) as of Q3 2016, up from 510 in Q2 2016.
  • Funds reported $7.62B of F5 stock for Q3 2016, up 5.4% quarter-over-quarter.
  • 48 funds opened new F5 positions in Q3 2016 and 44 closed out, a net change of +4 holders.
  • The largest F5 buyer in Q3 2016 was Ameriprise, an estimated $60.4M added.
  • The largest F5 seller in Q3 2016 was Citadel Advisors, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2016.