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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: 67 (+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: 510511 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
101
Gotham Asset Management
New York
$13.1M +$1.36M +11,240 +12%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$13M +$243K +2,000 +2%
PCM
103
Penserra Capital Management
California
$13M +$1.79M +14,739 +17%
RP
104
Reinhart Partners
Wisconsin
$12.8M -$11.5M -94,782 -48%
RMDI
105
R.M. Davis Inc
Maine
$12.8M +$118K +975 +1%
BJ
106
BlackRock Japan
Japan
$12.8M +$861K +7,090 +7%
BA
107
Boston Advisors
Massachusetts
$12.7M +$12.4M +102,062 New
N
108
Nuveen
North Carolina
$12.5M +$2.89M +23,819 +31%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$12.2M -$711K -5,860 -6%
BC
110
Burney Company
Virginia
$12.2M -$548K -4,517 -4%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$12.1M -$304K -2,500 -3%
Barclays
112
Barclays
United Kingdom
$11.9M -$3.07M -25,328 -21%
GH
113
GAM Holding
Switzerland
$11.8M +$2.52M +20,752 +28%
UCFA
114
United Capital Financial Advisors
Texas
$11.6M -$394K -3,244 -3%
Credit Agricole
115
Credit Agricole
France
$11.5M +$1.55M +12,737 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.4M -$8.97M -73,912 -45%
FAM
117
Fred Alger Management
New York
$11.3M +$4.51M +37,116 +70%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$11.1M +$4.14M +34,087 +62%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.8M +$4.14M +34,100 +65%
Alyeska Investment Group
120
Alyeska Investment Group
Illinois
$10.6M -$11.9M -97,772 -54%
AAM
121
Aberdeen Asset Management
United Kingdom
$10.2M -$4.11M -33,880 -29%
BTW
122
Boston Trust Walden
Massachusetts
$10.2M +$22.7K +187 +0.2%
CS
123
Candriam SCA
Luxembourg
$10.1M -$2.34M -19,296 -19%
RCM
124
Riverhead Capital Management
Delaware
$9.97M +$8.95M +73,722 +1,172%
RIG
125
Roosevelt Investment Group
New York
$9.94M -$7.78M -64,061 -45%

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.