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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
Charles Schwab
51
Charles Schwab
California
$38.6M +$1.45M +11,808 +4%
PIM
52
Perkins Investment Management
Illinois
$37.7M +$4.91M +40,113 +14%
AQR Capital Management
53
AQR Capital Management
Connecticut
$37.6M +$16.2M +132,659 +69%
PAM
54
Panagora Asset Management
Massachusetts
$37.6M +$20.8M +169,908 +110%
Prudential Financial
55
Prudential Financial
New Jersey
$37.4M +$7.11M +58,050 +22%
WG
56
Winton Group
United Kingdom
$37.4M +$8.93M +72,949 +29%
WCM
57
Wedge Capital Management
North Carolina
$37M +$39.2M +319,800 New
NAM
58
NorthCoast Asset Management
Connecticut
$35.9M +$36.5M +298,461 +2,590%
HJGA
59
Hardman Johnston Global Advisors
Connecticut
$34.5M +$689K +5,630 +2%
Legal & General Group
60
Legal & General Group
United Kingdom
$33.3M +$1.38M +11,240 +4%
TAM
61
Todd Asset Management
Kentucky
$33M -$10.5M -85,518 -23%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$31.7M -$41M -334,889 -55%
RG
63
Renaissance Group
Kentucky
$30.2M +$79.8K +652 +0.3%
CAM
64
Congress Asset Management
Massachusetts
$29.8M +$8.22M +67,160 +35%
PI
65
PGGM Investments
Netherlands
$26.8M +$315K +2,570 +1%
FQ
66
First Quadrant
California
$26.7M +$673K +5,500 +2%
First Trust Advisors
67
First Trust Advisors
Illinois
$26.1M +$11M +89,588 +66%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$25.3M -$1.48M -12,065 -5%
Bessemer Group
69
Bessemer Group
New Jersey
$24.5M -$42M -343,113 -62%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$24.1M -$10.2M -83,300 -29%
RP
71
Reinhart Partners
Wisconsin
$23.8M +$1.83M +14,923 +8%
GAM
72
Gotham Asset Management
New York
$23.4M +$19.4M +158,536 +367%
KCM
73
Kornitzer Capital Management
Kansas
$23.1M +$1.6M +13,100 +7%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$23.1M +$367K +3,000 +2%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$23M -$8.39M -68,529 -26%

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.