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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
Commonwealth Equity Services
351
Commonwealth Equity Services
Massachusetts
$595K -$21.7K -179 -4%
TAM
352
Tocqueville Asset Management
New York
$595K
IB
353
Intrust Bank
Kansas
$581K +$13.8K +114 +3%
SAM
354
Shell Asset Management
Netherlands
$573K +$70.3K +579 +14%
SIM
355
Sentry Investment Management
Wisconsin
$542K -$112K -925 -18%
Macquarie Group
356
Macquarie Group
Australia
$536K +$206K +1,698 +65%
Brown Advisory
357
Brown Advisory
Maryland
$534K +$52.9K +436 +11%
SC
358
Scotia Capital
Ontario, Canada
$528K -$142K -1,167 -22%
LSERS
359
Louisiana State Employees Retirement System
Louisiana
$523K -$24.3K -200 -5%
CL
360
CIM LLC
New York
$522K -$5.71K -47 -1%
1GA
361
1st Global Advisors
Texas
$520K -$11.7K -96 -2%
LCM
362
Landscape Capital Management
New Jersey
$517K +$503K +4,145 New
GL
363
GLG LLC
New York
$515K -$43K -354 -8%
BHWM
364
Bar Harbor Wealth Management
New Hampshire
$514K +$178K +1,467 +55%
Walleye Trading
365
Walleye Trading
New York
$491K +$52.3K +431 +12%
ONB
366
Old National Bancorp
Indiana
$490K
JMPWA
367
JP Morgan Private Wealth Advisors
California
$482K -$63.7K -525 -12%
AAM
368
Azzad Asset Management
Virginia
$475K -$8.98K -74 -2%
MC
369
Montag & Caldwell
Georgia
$474K -$26.7K -220 -5%
COPPSERS
370
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$471K -$192K -1,582 -29%
GEM
371
Global Endowment Management
North Carolina
$461K
CIM
372
Calvert Investment Management
Maryland
$459K +$18.3K +151 +4%
Calamos Advisors
373
Calamos Advisors
Illinois
$457K -$2.33M -19,198 -84%
HW
374
Hancock Whitney
Mississippi
$449K +$437K +3,600 New
AA
375
ALPS Advisors
Colorado
$441K -$57.3K -472 -12%

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.