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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
HMS
526
Hanseatic Management Services
New Mexico
– -$807K -7,090 Closed
AIP
527
Ameritas Investment Partners
Nebraska
– -$774K -6,800 Closed
Northwestern Mutual Wealth Management
528
Northwestern Mutual Wealth Management
Wisconsin
– -$703K -6,191 Closed
TH
529
Timber Hill
Connecticut
– -$650K -5,357 Closed
Parallax Volatility Advisers
530
Parallax Volatility Advisers
California
– -$587K -5,153 Closed
TAL
531
TIG Advisors LLC
New York
– -$569K -5,000 Closed
WIC
532
Water Island Capital
New York
– -$558K -4,905 Closed
TI
533
Trexquant Investment
Connecticut
– -$546K -4,800 Closed
BCM
534
Bayesian Capital Management
New York
– -$444K -3,900 Closed
HCA
535
Harbour Capital Advisors
Virginia
– -$444K -3,900 Closed
CG
536
Cutler Group
California
– -$455K -3,749 Closed
ACM
537
Americafirst Capital Management
California
– -$375K -3,295 Closed
AT
538
Arden Trust
Delaware
– -$276 -2,427 Closed
ECP
539
Elk Creek Partners
Colorado
– -$258K -2,263 Closed
IIM
540
Intact Investment Management
Quebec, Canada
– -$239K -2,100 Closed
FWCM
541
Ferguson Wellman Capital Management
Oregon
– -$228K -2,000 Closed
HM
542
Harvest Management
New York
– -$228K -2,000 Closed
FRM
543
Fox Run Management
Connecticut
– -$216K -1,900 Closed
JWA
544
JFS Wealth Advisors
Pennsylvania
– -$137K -1,200 Closed
QT
545
Quantbot Technologies
New York
– -$87K -766 Closed
CCA
546
Checchi Capital Advisers
California
– -$72K -632 Closed
PAIA
547
Park Avenue Institutional Advisers
New York
– -$49K -434 Closed
EA
548
Euclid Advisors
Connecticut
– -$40K -350 Closed
JSAM
549
J. Safra Asset Management
New York
– -$31K -275 Closed
WP
550
WealthPLAN Partners
Nebraska
– -$12 -102 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.