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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
Hudson Bay Capital Management
176
Hudson Bay Capital Management
Connecticut
$4.36M -$1.82M -15,000 -30%
CMBA
177
C.M. Bidwell & Associates
Hawaii
$4.34M
DIA
178
Dean Investment Associates
Ohio
$4.3M -$14.6K -120 -0.3%
ANI
179
American National Insurance
Texas
$4.29M
GCP
180
Garelick Capital Partners
Massachusetts
$4.25M +$4.14M +34,100 New
FT
181
Fiduciary Trust
Massachusetts
$4.24M -$145K -1,193 -3%
RJA
182
Raymond James & Associates
Florida
$4.21M +$436K +3,588 +12%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$4.01M +$1.48M +12,201 +61%
HIS
184
Horizon Investment Services
Indiana
$4M +$77.1K +635 +2%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$3.96M -$5.56M -45,808 -59%
BTNA
186
Bremer Trust National Association
Minnesota
$3.93M +$39.5K +325 +1%
SAM
187
Selway Asset Management
$3.9M -$56.5K -465 -1%
NI
188
Nepsis Inc
Minnesota
$3.85M -$177K -1,458 -5%
PDN
189
Pensionfund DSM Netherlands
Netherlands
$3.84M
CRB
190
Chad R. Baker
$3.8M -$63.7K -525 -2%
HA
191
Halsey Associates
Connecticut
$3.69M -$9.11K -75 -0.3%
HighTower Advisors
192
HighTower Advisors
Illinois
$3.5M -$3.06M -25,182 -47%
BPC
193
Banque Pictet & Cie
Switzerland
$3.28M -$358K -2,950 -10%
UBS Group
194
UBS Group
Switzerland
$3.22M -$2.75M -22,686 -47%
PI
195
PineBridge Investments
New York
$3.21M +$734K +6,050 +31%
DCM
196
Dynamic Capital Management
Jersey
$3.17M -$7.92M -65,270 -72%
ACM
197
American Capital Management
New York
$3.16M +$3.07M +25,325 New
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$3.15M -$1.71M -14,125 -36%
Franklin Resources
199
Franklin Resources
California
$3.15M -$46.1K -380 -1%
AG
200
Aperio Group
California
$3.13M +$89.6K +738 +3%

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.