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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
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$1.09M -$110K -905 -9%
LMGAM
302
Liberty Mutual Group Asset Management
Massachusetts
$1.06M +$366K +3,014 +55%
DL
303
Delta Lloyd
Netherlands
$1.06M
FP
304
FDO Partners
Massachusetts
$1.04M +$1.01M +8,325 New
BTS
305
BB&T Securities
Virginia
$1M -$481K -3,966 -33%
CCT
306
Capital City Trust
Florida
$1M +$72.5K +597 +8%
Fisher Asset Management
307
Fisher Asset Management
Washington
$995K +$36.5K +301 +4%
MAM
308
Meeder Asset Management
Ohio
$991K +$246K +2,026 +34%
Nomura Asset Management
309
Nomura Asset Management
Japan
$987K
DLCIG
310
D.L. Carlson Investment Group
New Hampshire
$942K -$1.11M -9,155 -55%
HIM
311
Herald Investment Management
United Kingdom
$934K
OI
312
Oakbrook Investments
Illinois
$894K -$54.6K -450 -6%
Victory Capital Management
313
Victory Capital Management
Texas
$893K -$61.2K -504 -7%
NMIFOAC
314
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$872K
MERSOM
315
Municipal Employees' Retirement System of Michigan
Michigan
$867K
ProShare Advisors
316
ProShare Advisors
Maryland
$865K -$1.37M -11,287 -62%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$840K -$134K -1,100 -14%
MCM
318
MAI Capital Management
Ohio
$835K -$13.4K -110 -2%
ARTA
319
A.R.T. Advisors
New York
$835K +$813K +6,700 New
WAM
320
World Asset Management
Michigan
$834K +$607 +5 +0.1%
IEFM
321
IQ EQ Fund Management
Ireland
$833K -$23.7K -195 -3%
FA
322
FDx Advisors
Illinois
$827K -$56.3K -464 -7%
PIA
323
Piedmont Investment Advisors
North Carolina
$825K
LPL Financial
324
LPL Financial
California
$817K -$71.5K -589 -8%
SAM
325
Securian Asset Management
Minnesota
$816K -$12.1K -100 -2%

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.