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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: 44 (0)

3% less capital invested

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

3% less funds holding

Funds holding: 520505 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LP
526
LMR Partners
United Kingdom
-$697K -5,793 Closed
SM
527
Seminole Management
New York
-$673K -5,600 Closed
PL
528
Parkwood LLC
Ohio
-$619K -5,140 Closed
USGIU
529
U.S. Global Investors (USGI)
Texas
-$602K -5,000 Closed
CIM
530
CIM Investment Management
Pennsylvania
-$572K -4,756 Closed
PAG
531
Private Advisor Group
New Jersey
-$546K -4,538 Closed
OI
532
Oakbrook Investments
Illinois
-$545K -4,525 Closed
TH
533
Timber Hill
Connecticut
-$407K -3,321 Closed
LOAMS
534
Lombard Odier Asset Management (Switzerland)
Switzerland
-$376K -3,124 Closed
GCC
535
Guardian Capital (Canada)
Ontario, Canada
-$367K -3,050 Closed
MSU
536
Maple Securities USA
New Jersey
-$331K -2,750 Closed
DWA
537
Douglass Winthrop Advisors
New York
-$299K -2,600 Closed
IAM
538
ICM Asset Management
Washington
-$301K -2,500 Closed
PA
539
Profund Advisors
Maryland
-$285K -2,368 Closed
EA
540
Euclid Advisors
Connecticut
-$276K -2,292 Closed
AP
541
AHL Partners
United Kingdom
-$243K -2,020 Closed
GC
542
Garde Capital
Washington
-$237K -1,968 Closed
Truist Financial
543
Truist Financial
North Carolina
-$222K -1,843 Closed
BKBG
544
BHF Kleinwort Benson Group
Belgium
-$215K -1,790 Closed
CC
545
ClearArc Capital
Ohio
-$214K -1,781 Closed
PP
546
Paloma Partners
Connecticut
-$208K -1,731 Closed
Parallax Volatility Advisers
547
Parallax Volatility Advisers
California
-$94.9K -775 Closed
IAMU
548
Impax Asset Management (UK)
United Kingdom
-$80.9K -672 Closed
MMG
549
Monetary Management Group
Missouri
-$66K -550 Closed
AGM
550
Alpine Global Management
New York
-$39K -328 Closed

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.