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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
ZB
501
Zions Bancorporation
Utah
$3K +$108 +1 +4%
CA
502
Commerzbank Aktiengesellschaft
Germany
$2.79K +$236K +2,192 +10%
GAM
503
Gemmer Asset Management
California
$2K
WT
504
Whittier Trust
California
$2K
SSB
505
Sandy Spring Bank
Maryland
$1K
HCM
506
Herndon Capital Management
Georgia
$1K +$645 +6 New
KT
507
Kanaly Trust
Texas
$1K +$1.18K +11 New
AT
508
Arden Trust
Delaware
$276 +$968 +9 +0.4%
WP
509
WealthPLAN Partners
Nebraska
$12 +$11K +102 New
IAM
510
Ion Asset Management
Israel
-$13.7M -129,632 Closed
OAM
511
Oxford Asset Management
United Kingdom
-$7.02M -66,291 Closed
BWFA
512
Baltimore-Washington Financial Advisors
Maryland
-$2.84M -26,870 Closed
ACM
513
American Capital Management
New York
-$2.65M -25,055 Closed
CIP
514
Convergence Investment Partners
Florida
-$2.26M -21,325 Closed
PCM
515
Palouse Capital Management
Washington
-$2.2M -20,782 Closed
SLG
516
Stanley-Laman Group
Pennsylvania
-$1.54M -14,542 Closed
WCA
517
Westover Capital Advisors
Delaware
-$1.5M -14,208 Closed
HHC
518
Hutchin Hill Capital
New York
-$1.3M -12,300 Closed
Luther King Capital Management (LKCM)
519
Luther King Capital Management (LKCM)
Texas
-$1.3M -12,270 Closed
SAM
520
Symphony Asset Management
California
-$1.29M -12,157 Closed
SLAM
521
Swiss Life Asset Management
-$1.06M -10,054 Closed
AG
522
Algert Global
California
-$791K -7,472 Closed
PCMM
523
Private Capital Management (Minnesota)
Minnesota
-$503K -4,750 Closed
QC
524
Quadrature Capital
United Kingdom
-$450K -4,252 Closed
FP
525
FDO Partners
Massachusetts
-$432K -4,083 Closed