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510 hedge funds and large institutions have $7.23B invested in F5 in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 161 increasing their positions, 218 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

24% more call options, than puts

Call options by funds: $151M | Put options by funds: $122M

5% more funds holding

Funds holding: 484510 (+26)

5% more capital invested

Capital invested by funds: $6.87B → $7.23B (+$360M)

26% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 218

Holders
510
Holders Change
+26
Holders Change %
+5.37%
% of All Funds
13.61%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
61
Increased
161
Reduced
218
Closed
29
Calls
$151M
Puts
$122M
Net Calls
+$29.5M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
401
Bar Harbor Wealth Management
New Hampshire
$302K +$30.9K +287 +12%
Macquarie Group
402
Macquarie Group
Australia
$296K +$151K +1,402 +117%
NMIMC
403
Northwestern Mutual Investment Management Company
Wisconsin
$291K -$7.53K -70 -3%
ECM
404
Everence Capital Management
Indiana
$291K
TRCT
405
Tower Research Capital (TRC)
New York
$290K +$274K +2,552 New
CGL
406
Clarius Group LLC
Washington
$285K -$7.53K -70 -3%
Nordea Investment Management
407
Nordea Investment Management
Sweden
$270K
ECP
408
Elk Creek Partners
Colorado
$258K -$547K -5,086 -69%
Fifth Third Bancorp
409
Fifth Third Bancorp
Ohio
$255K -$23.4K -218 -9%
LTFS
410
Ladenburg Thalmann Financial Services
Florida
$253K +$6.24K +58 +3%
Lazard Asset Management
411
Lazard Asset Management
New York
$247K
GLRA
412
Gerald L. Ray & Associates
Texas
$244K
RCM
413
RNC Capital Management
California
$242K -$6.34K -59 -3%
IIM
414
Intact Investment Management
Quebec, Canada
$239K +$226K +2,100 New
SAMC
415
Shinko Asset Management Company
Japan
$236K -$102K -953 -31%
BA
416
BKS Advisors
Michigan
$236K
FANJ
417
Financial Architects (New Jersey)
New Jersey
$234K +$215K +2,000 +3,636%
CFN
418
Cordasco Financial Network
Florida
$228K
OWD
419
Osborn Williams & Donohoe
Ohio
$228K
FWCM
420
Ferguson Wellman Capital Management
Oregon
$228K +$215K +2,000 New
HM
421
Harvest Management
New York
$228K +$215K +2,000 New
BUB
422
BBVA USA Bancshares
Texas
$226K -$575K -5,350 -73%
FRM
423
Fox Run Management
Connecticut
$216K -$344K -3,200 -63%
CI
424
Conning Inc
Connecticut
$207K +$195K +1,818 New
Daiwa Securities Group
425
Daiwa Securities Group
Japan
$194K