F5
FFIV
556 hedge funds and large institutions have $8.97B invested in F5 in 2014 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 185 increasing their positions, 212 reducing their positions, and 38 closing their positions.
166% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 38
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
17% more call options, than puts
Call options by funds: $211M | Put options by funds: $180M
11% more funds holding
Funds holding: 501 → 556 (+55)
9% more capital invested
Capital invested by funds: $8.22B → $8.97B (+$747M)
13% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 212
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$37.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$34.5M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$33.4M |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
+$33.1M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$90M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.8M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$46.4M |
| 4 |
CCM
Cadian Capital Management
New York
|
-$45.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$43.3M |
FFIV Hedge Fund Activity: Q4 2014 in Review
556 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q4 2014, worth a combined $8.97B — up 9.1% from $8.22B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new FFIV positions and 38 closed out — a net gain of 63 holders — while 185 added to existing stakes and 212 trimmed.
The largest buyer was Chicago Equity Partners, adding an estimated $37.9M. The largest seller was Invesco, cutting an estimated $90M.
- 556 institutional investors held F5 (FFIV) as of Q4 2014, up from 501 in Q3 2014.
- Funds reported $8.97B of F5 stock for Q4 2014, up 9.1% quarter-over-quarter.
- 101 funds opened new F5 positions in Q4 2014 and 38 closed out, a net change of +63 holders.
- The largest F5 buyer in Q4 2014 was Chicago Equity Partners, an estimated $37.9M added.
- The largest F5 seller in Q4 2014 was Invesco, an estimated $90M sold.
Based on aggregated 13F filings for Q4 2014.