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Five Below

150 hedge funds and large institutions have $2.55B invested in Five Below in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
32
Increased
67
Reduced
38
Closed
39
Calls
$34.9M
Puts
$33M
Net Calls
+$1.85M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Shares
Change %
VKH
126
Virtu KCG Holdings
New York
$239K +$10.8K +254 +5%
QT
127
Quantbot Technologies
New York
$230K +$154K +3,634 +202%
V
128
Veritable
Delaware
$229K -$1.96K -46 -0.8%
Bank of America
129
Bank of America
North Carolina
$213K +$81.8K +1,930 +62%
HCM
130
Hilton Capital Management
New York
$212K -$212K -5,000 -50%
AQR Capital Management
131
AQR Capital Management
Connecticut
$208K +$208K +4,900 New
PM
132
Parametrica Management
Hong Kong
$201K +$201K +4,734 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$188K +$36K +846 +24%
Canada Life
134
Canada Life
Manitoba, Canada
$158K
DADC
135
D.A. Davidson & Co
Montana
$123K +$5.05K +119 +4%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$73K +$212 +5 +0.3%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$65K
FNBT
138
FineMark National Bank & Trust
Florida
$54K +$5.11K +121 +10%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$54K +$20K +475 +59%
BlackRock
140
BlackRock
New York
$51K +$16.3K +384 +47%
TRCT
141
Tower Research Capital (TRC)
New York
$28K +$16.9K +395 +152%
ECM
142
ETrade Capital Management
Virginia
$22K +$7.38K +172 +50%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$21K
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4K +$6.04K +142,121 +82%
First Manhattan
145
First Manhattan
New York
$11K
Creative Planning
146
Creative Planning
Kansas
$8K
WA
147
WealthTrust-Arizona
Arizona
$7K
TCM
148
Tradewinds Capital Management
Washington
$4K +$4K +90 New
PTC
149
Private Trust Company
Ohio
$1K -$1.07K -30 -52%
Walleye Trading
150
Walleye Trading
New York
$484 +$129 +3,032 +36%