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Five Below
FIVE

Overview Fund Activity

236 hedge funds and large institutions have $2.68B invested in Five Below in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
42
Increased
96
Reduced
72
Closed
42
Calls
$71.9M
Puts
$39.6M
Net Calls
+$32.3M
Net Calls Change
+$20.6M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$72.2M
2
ORI
2
Oak Ridge Investments
Illinois
$49.6M
3
Jennison Associates
3
Jennison Associates
New York
$57.3M
4
BFA
4
BlackRock Fund Advisors
California
$168M
5
WA
5
Wasatch Advisors
Utah
$73.3M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$60.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$48.7M
4
Northern Trust
4
Northern Trust
Illinois
$32M
5
EA
5
Emerald Advisers
Pennsylvania
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
226
Jacobi Capital Management
Pennsylvania
$6K – – –
RBC
227
Roble Belko & Company
Pennsylvania
$5K +$5K +118 New
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +142 New
WTC
229
WhitTier Trust Company
Nevada
$4K +$4K +100 New
Creative Planning
230
Creative Planning
Kansas
$3K -$4.59K -130 -60%
ACS
231
Archford Capital Strategies
Illinois
$3K – – –
GAM
232
Gemmer Asset Management
California
$3K – – –
Bessemer Group
233
Bessemer Group
New Jersey
$2K -$12.5K -237 -86%
TWA
234
TCI Wealth Advisors
Arizona
$2K – – –
GWM
235
Geneos Wealth Management
Colorado
$2K – – –
QI
236
QS Investors
New York
$1K – – –
FPF
237
FNY Partners Fund
New York
$60 +$60 +1,500 New
CCI
238
Columbus Circle Investors
– -$16.4M -406,609 Closed
Renaissance Technologies
239
Renaissance Technologies
New York
– -$8.24M -204,500 Closed
MHP
240
Manatuck Hill Partners
Connecticut
– -$5.5M -136,500 Closed
NIP
241
Nicholas Investment Partners
California
– -$3.49M -86,573 Closed
QIM
242
Quantitative Investment Management
Virginia
– -$3.48M -86,400 Closed
Two Sigma Investments
243
Two Sigma Investments
New York
– -$3.36M -83,343 Closed
Voloridge Investment Management
244
Voloridge Investment Management
Florida
– -$3.22M -79,865 Closed
CPIM
245
Columbia Partners Investment Management
Virginia
– -$3.03M -75,306 Closed
MC
246
Menta Capital
California
– -$2.96M -73,562 Closed
TCM
247
Timpani Capital Management
Wisconsin
– -$2.91M -72,255 Closed
PCM
248
Palisade Capital Management
New Jersey
– -$2.5M -62,017 Closed
CANY
249
Caxton Associates (New York)
New York
– -$2.27M -56,225 Closed
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
– -$1.84M -45,751 Closed
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