We are live on ! Find out more
FFIV icon

F5
FFIV

497 hedge funds and large institutions have $6.46B invested in F5 in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 180 increasing their positions, 190 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 86

5% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 190

2% less funds holding

Funds holding: 505 → 497 (-8)

18% less call options, than puts

Call options by funds: $115M | Put options by funds: $141M

21% less capital invested

Capital invested by funds: $8.19B → $6.46B (-$1.73B)

Holders
497
Holders Change
-8
Holders Change %
-1.58%
% of All Funds
13.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
82
Increased
180
Reduced
190
Closed
86
Calls
$115M
Puts
$141M
Net Calls
-$25.9M
Net Calls Change
+$51.3M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$109M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$94.4M
3
Swedbank
Swedbank
Sweden
+$75.2M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$67.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$65.3M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$283M
2
AAMU
Amundi Asset Management US
Massachusetts
-$134M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$122M
4
Jennison Associates
Jennison Associates
New York
-$102M
5
JP Morgan Chase
JP Morgan Chase
New York
-$77.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
201
American International Group
New York
$2.81M +$361K +3,342 +13%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$2.69M -$43.2K -400 -1%
CCMH
203
Cornerstone Capital Management Holdings
New York
$2.69M +$217K +2,005 +8%
Citigroup
204
Citigroup
New York
$2.65M -$788K -7,291 -21%
JG
205
Jefferies Group
New York
$2.56M +$1.46M +13,474 +104%
BWFA
206
Baltimore-Washington Financial Advisors
Maryland
$2.54M +$128K +1,181 +5%
PDN
207
Pensionfund DSM Netherlands
Netherlands
$2.52M +$2.81M +26,000 New
Royal London Asset Management
208
Royal London Asset Management
United Kingdom
$2.51M -$96.4K -892 -3%
GIM
209
Goelzer Investment Management
Indiana
$2.44M -$417K -3,857 -13%
FAAS
210
First Allied Advisory Services
California
$2.43M +$242K +2,239 +10%
TPSF
211
Texas Permanent School Fund
Texas
$2.41M -$46.8K -433 -2%
ACM
212
American Capital Management
New York
$2.36M +$319K +2,950 +14%
ProShare Advisors
213
ProShare Advisors
Maryland
$2.34M +$332K +3,069 +15%
SOMRS
214
State of Michigan Retirement System
Michigan
$2.33M -$162K -1,500 -6%
CA
215
Commerzbank Aktiengesellschaft
Germany
$2.31M +$2.1M +19,412 +440%
MLIC
216
Mandatum Life Insurance Company
Finland
$2.26M +$2.52M +23,353 New
SAM
217
Symphony Asset Management
California
$2.23M +$25.6K +237 +1%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$2.19M +$21.6K +200 +0.9%
Calamos Advisors
219
Calamos Advisors
Illinois
$2.08M – – –
NG
220
NatWest Group
United Kingdom
$2.05M -$3.94M -36,469 -63%
CC
221
Curian Capital
Colorado
$1.96M +$2.18M +20,199 New
TCM
222
TAM Capital Management
Connecticut
$1.94M +$2.16M +20,000 New
SIC
223
Sigma Investment Counselors
Michigan
$1.94M -$111K -1,025 -5%
PCM
224
Palouse Capital Management
Washington
$1.93M -$191K -1,763 -8%
ECM
225
ETrade Capital Management
Virginia
$1.93M -$127K -1,174 -6%
7 8
9
10 11

FFIV Hedge Fund Activity: Q4 2015 in Review

497 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q4 2015, worth a combined $6.46B — down 21% from $8.19B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of FFIV and 82 opened new positions — a net loss of 4 holders — while 190 trimmed existing stakes and 180 added.

The largest buyer was Goldman Sachs, adding an estimated $109M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $283M sold.

  • 497 institutional investors held F5 (FFIV) as of Q4 2015, down from 505 in Q3 2015.
  • Funds reported $6.46B of F5 stock for Q4 2015, down 21% quarter-over-quarter.
  • 82 funds opened new F5 positions in Q4 2015 and 86 closed out, a net change of -4 holders.
  • The largest F5 buyer in Q4 2015 was Goldman Sachs, an estimated $109M added.
  • The largest F5 seller in Q4 2015 was Vulcan Value Partners, an estimated $283M sold.

Based on aggregated 13F filings for Q4 2015.