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F5
FFIV

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: 6 → 7 (+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: 510 → 511 (+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

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$60.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$43M
3
Millennium Management
Millennium Management
New York
+$29.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$25.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$122M
2
EIP
Epoch Investment Partners
New York
-$107M
3
Swedbank
Swedbank
Sweden
-$51.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$50.4M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$45.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
501
Advisory Services Network
Georgia
$3K -$3.64K -30 -54%
ZB
502
Zions Bancorporation
Utah
$3K -$121 -1 -3%
FMII
503
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
LWCFA
504
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K – – –
AFIA
505
America First Investment Advisors
Nebraska
$3K +$3.16K +26 New
GAM
506
Gemmer Asset Management
California
$2K – – –
WT
507
Whittier Trust
California
$2K – – –
HCM
508
Herndon Capital Management
Georgia
$1K – – –
KT
509
Kanaly Trust
Texas
$1K – – –
CWAM
510
Columbia Wanger Asset Management
Illinois
– -$45.7M -401,233 Closed
JG
511
Jefferies Group
New York
– -$7.81M -68,606 Closed
SC
512
Sculptor Capital
New York
– -$6.71M -58,946 Closed
KCM
513
Kennedy Capital Management
Missouri
– -$6.67M -58,587 Closed
DKCM
514
Davidson Kempner Capital Management
New York
– -$5.88M -51,614 Closed
BA
515
Broadview Advisors
Wisconsin
– -$5.41M -47,502 Closed
GIM
516
Goelzer Investment Management
Indiana
– -$2.39M -20,963 Closed
PI
517
Putnam Investments
Massachusetts
– -$1.95M -17,094 Closed
VKH
518
Virtu KCG Holdings
New York
– -$1.91M -16,783 Closed
QAM
519
Quantres Asset Management
Cayman Islands
– -$1.81M -15,900 Closed
Connor, Clark & Lunn Investment Management (CC&L)
520
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.71M -15,000 Closed
LP
521
LMR Partners
United Kingdom
– -$1.66M -14,620 Closed
NIT
522
NumerixS Investment Technologies
British Columbia, Canada
– -$1.27M -11,200 Closed
WMSA
523
Weiss Multi-Strategy Advisers
New York
– -$1.16M -10,186 Closed
UOC
524
UBS O'Connor
Illinois
– -$1.14M -10,000 Closed
LOAMS
525
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$888K -7,798 Closed
19 20
21
22 23

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.