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505 hedge funds and large institutions have $8.19B invested in F5 in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 212 increasing their positions, 189 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 189

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $8.4B → $8.19B (-$212M)

3% less funds holding

Funds holding: 520505 (-15)

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

38% less call options, than puts

Call options by funds: $128M | Put options by funds: $205M

Holders
505
Holders Change
-15
Holders Change %
-2.88%
% of All Funds
14.1%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
43
Increased
212
Reduced
189
Closed
55
Calls
$128M
Puts
$205M
Net Calls
-$77.3M
Net Calls Change
-$51.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DL
351
Delta Lloyd
Netherlands
$614K
JIC
352
Johnson Investment Counsel
Ohio
$608K -$136K -1,112 -17%
LSERS
353
Louisiana State Employees Retirement System
Louisiana
$602K
QC
354
Quadrature Capital
United Kingdom
$591K +$624K +5,100 New
TWI
355
Thomas White International
Illinois
$587K -$19.3K -158 -3%
EFSCE
356
Enterprise Financial Services Corp (EFSC)
Missouri
$582K -$12.2K -100 -2%
BTS
357
BB&T Securities
Virginia
$570K +$96.1K +785 +19%
KRS
358
Kentucky Retirement Systems
Kentucky
$564K +$2.2K +18 +0.4%
PSC
359
Prentiss Smith & Co
Vermont
$546K -$182K -1,490 -24%
DIA
360
Dean Investment Associates
Ohio
$544K +$576K +4,701 New
SC
361
Scotia Capital
Ontario, Canada
$529K -$254K -2,075 -31%
MPWT
362
MassMutual Private Wealth & Trust
Connecticut
$528K +$159K +1,295 +41%
COPPSERS
363
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$528K -$430K -3,515 -44%
SIM
364
Sentry Investment Management
Wisconsin
$525K -$147K -1,200 -21%
AL
365
AJO LP
Pennsylvania
$522K -$2.25M -18,380 -80%
CA
366
Commerzbank Aktiengesellschaft
Germany
$511K -$620K -5,067 -53%
Daiwa Securities Group
367
Daiwa Securities Group
Japan
$510K -$36.7K -300 -6%
Commonwealth Equity Services
368
Commonwealth Equity Services
Massachusetts
$508K -$3.67K -30 -0.7%
Los Angeles Capital Management
369
Los Angeles Capital Management
California
$506K
CAL
370
Capital Analysts LLC
Pennsylvania
$505K +$488K +3,985 +1,071%
BCM
371
BlueCrest Capital Management
Jersey
$502K +$303K +2,474 +133%
GACM
372
Green Arrow Capital Management
New York
$489K -$1.26M -10,309 -71%
BMCMI
373
Bryn Mawr Capital Management Inc
Pennsylvania
$482K +$61.3K +501 +14%
CCC
374
Chelsea Counsel Company
California
$463K
MC
375
Montag & Caldwell
Georgia
$455K +$11K +90 +2%

FFIV Hedge Fund Activity: Q3 2015 in Review

505 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2015, worth a combined $8.19B — down 2.5% from $8.4B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of FFIV and 43 opened new positions — a net loss of 12 holders — while 189 trimmed existing stakes and 212 added.

The largest buyer was Harding Loevner, adding an estimated $86.1M. The largest seller was Wellington Management Group, cutting an estimated $52.8M.

  • 505 institutional investors held F5 (FFIV) as of Q3 2015, down from 520 in Q2 2015.
  • Funds reported $8.19B of F5 stock for Q3 2015, down 2.5% quarter-over-quarter.
  • 43 funds opened new F5 positions in Q3 2015 and 55 closed out, a net change of -12 holders.
  • The largest F5 buyer in Q3 2015 was Harding Loevner, an estimated $86.1M added.
  • The largest F5 seller in Q3 2015 was Wellington Management Group, an estimated $52.8M sold.

Based on aggregated 13F filings for Q3 2015.