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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
NMIMC
326
Northwestern Mutual Investment Management Company
Wisconsin
$816K +$485K +3,994 +156%
V
327
Veritable
Delaware
$807K +$26.1K +215 +3%
CM
328
Castleark Management
Illinois
$795K
IRF
329
IBM Retirement Fund
New York
$786K -$57.4K -473 -7%
RMCM
330
Reynders McVeigh Capital Management
Massachusetts
$767K -$1.39M -11,488 -65%
SEC
331
Seven Eight Capital
New York
$748K +$364K +3,000 +100%
AB
332
Amalgamated Bank
New York
$745K -$2.67K -22 -0.4%
American Century Companies
333
American Century Companies
Missouri
$740K +$322K +2,655 +81%
Nordea Investment Management
334
Nordea Investment Management
Sweden
$734K +$428K +3,522 +149%
SO
335
STRS Ohio
Ohio
$730K -$95.5K -787 -12%
IPC
336
Independent Portfolio Consultants
Florida
$720K +$23.1K +190 +3%
Jane Street
337
Jane Street
New York
$718K +$322K +2,654 +86%
CCG
338
Cypress Capital Group
Florida
$701K +$201K +1,653 +42%
SG Americas Securities
339
SG Americas Securities
New York
$698K -$145K -1,197 -18%
BPCE
340
Bank Pictet & Cie (Europe)
Germany
$669K -$68K -560 -9%
OC
341
Oppenheimer & Co
New York
$664K -$75.1K -619 -10%
FIM
342
Fernwood Investment Management
Massachusetts
$661K
CAM
343
Capstone Asset Management
Texas
$646K +$3.64K +30 +0.6%
KRS
344
Kentucky Retirement Systems
Kentucky
$631K -$77.2K -636 -11%
AI
345
Atria Investments
North Carolina
$626K +$131K +1,081 +27%
PP
346
Paloma Partners
Connecticut
$625K -$4.73M -38,953 -89%
GIA
347
Gateway Investment Advisers
Ohio
$624K -$9.71K -80 -2%
CWM
348
Concert Wealth Management
California
$612K -$5.83K -48 -1%
SBIA
349
Sheaff Brock Investment Advisors
Indiana
$612K +$70.4K +580 +13%
PNC Financial Services Group
350
PNC Financial Services Group
Pennsylvania
$606K -$858K -7,069 -59%

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.