We are live on ! Find out more
FFIV icon

F5
FFIV

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: 4 → 4 (0)

3% less capital invested

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

3% less funds holding

Funds holding: 520 → 505 (-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

Top Buyers

1
HL
Harding Loevner
New Jersey
+$86.1M
2
VVP
Vulcan Value Partners
Alabama
+$83.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$57.8M
4
WCM
Wedge Capital Management
North Carolina
+$39.2M
5
CM
CS McKee
Pennsylvania
+$37.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$52.8M
2
Bessemer Group
Bessemer Group
New Jersey
-$42M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$41M
4
JP Morgan Chase
JP Morgan Chase
New York
-$30.6M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$27.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSB
501
Sandy Spring Bank
Maryland
$1K – – –
MA
502
MUFG Americas
New York
$1K +$612 +5 New
PFBT
503
Parkside Financial Bank & Trust
Missouri
$1K +$857 +7 New
Westfield Capital Management
504
Westfield Capital Management
Massachusetts
– -$24.4M -202,960 Closed
CC
505
Carlson Capital
Texas
– -$12.3M -102,532 Closed
Fidelity International
506
Fidelity International
Bermuda
– -$10M -83,120 Closed
PG
507
PEAK6 Group
Illinois
– -$7.47M -61,024 Closed
Jacobs Levy Equity Management
508
Jacobs Levy Equity Management
New Jersey
– -$5.77M -47,963 Closed
National Pension Service
509
National Pension Service
South Korea
– -$5.04M -41,917 Closed
RAM
510
Riggs Asset Management
Pennsylvania
– -$4.37M -36,298 Closed
UAS
511
United Asset Strategies
New York
– -$3.63M -30,148 Closed
FTC
512
Farmers Trust Company
Ohio
– -$3.59M -29,842 Closed
UFF
513
USA Financial Formulas
Michigan
– -$2.14M -17,756 Closed
IAM
514
Ion Asset Management
Israel
– -$2M -16,642 Closed
WCBA
515
Weaver C. Barksdale & Associates
Tennessee
– -$1.85M -15,362 Closed
SFP
516
Santa Fe Partners
New Mexico
– -$1.67M -13,839 Closed
UOC
517
UBS O'Connor
Illinois
– -$1.5M -12,500 Closed
NIT
518
NumerixS Investment Technologies
British Columbia, Canada
– -$1.23M -10,200 Closed
SI
519
Stephens Inc
Arkansas
– -$954K -7,929 Closed
VAM
520
Visium Asset Management
New York
– -$849K -7,056 Closed
HCM
521
Highbridge Capital Management
New York
– -$762K -6,329 Closed
LCM
522
Laurion Capital Management
New York
– -$758K -6,300 Closed
HFS
523
HL Financial Services
Kentucky
– -$749K -6,223 Closed
NCCM
524
Nine Chapters Capital Management
New Jersey
– -$722K -6,000 Closed
DCM
525
Dynamic Capital Management
Jersey
– -$698K -5,800 Closed
19 20
21
22 23

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.