F5
FFIV
502 hedge funds and large institutions have $8.23B invested in F5 in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 182 increasing their positions, 214 reducing their positions, and 35 closing their positions.
66% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 35
50% more call options, than puts
Call options by funds: $247M | Put options by funds: $164M
4% more funds holding
Funds holding: 484 → 502 (+18)
1% more capital invested
Capital invested by funds: $8.18B → $8.23B (+$45.7M)
15% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 214
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.3M |
| 2 |
Renaissance Technologies
New York
|
+$43.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$28.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28.2M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.5M |
| 2 |
FAM
Fred Alger Management
New York
|
-$76.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$63.5M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$58.9M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$54.8M |
FFIV Hedge Fund Activity: Q3 2014 in Review
502 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q3 2014, worth a combined $8.23B — up 0.56% from $8.18B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new FFIV positions and 35 closed out — a net gain of 23 holders — while 182 added to existing stakes and 214 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $46.3M. The largest seller was Fidelity Investments, cutting an estimated $94.5M.
- 502 institutional investors held F5 (FFIV) as of Q3 2014, up from 484 in Q2 2014.
- Funds reported $8.23B of F5 stock for Q3 2014, up 0.56% quarter-over-quarter.
- 58 funds opened new F5 positions in Q3 2014 and 35 closed out, a net change of +23 holders.
- The largest F5 buyer in Q3 2014 was Wellington Management Group, an estimated $46.3M added.
- The largest F5 seller in Q3 2014 was Fidelity Investments, an estimated $94.5M sold.
Based on aggregated 13F filings for Q3 2014.