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FIVE9
FIVN

77 hedge funds and large institutions have $136M invested in FIVE9 in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

143% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 14

22% more funds holding

Funds holding: 63 → 77 (+14)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less capital invested

Capital invested by funds: $145M → $136M (-$9.33M)

Holders
77
Holders Change
+14
Holders Change %
+22.22%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
34
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.16M
2
VEPM
Vista Equity Partners Management
California
+$2.8M
3
HRCM
Hood River Capital Management
Florida
+$1.96M
4
BIT
BlackRock Institutional Trust
California
+$1.76M
5
PCM
Portolan Capital Management
Massachusetts
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.8M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$1.27M
3
GIPM
G2 Investment Partners Management
New York
-$907K
4
CCA
Catalyst Capital Advisors
New York
-$631K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$461K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
Bogle Investment Management
Massachusetts
$547K +$495K +90,226 +622%
BCM
27
Bridgeway Capital Management
Texas
$515K – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$496K +$55.7K +10,138 +12%
TC
29
TFS Capital
Pennsylvania
$474K +$359K +65,346 +258%
TCIM
30
TIAA CREF Investment Management
New York
$445K +$227K +41,265 +94%
Two Sigma Investments
31
Two Sigma Investments
New York
$438K -$22.8K -4,160 -5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$432K +$202K +36,738 +80%
BIM
33
BlackRock Investment Management
Delaware
$419K +$244K +44,484 +125%
NFA
34
Nationwide Fund Advisors
Ohio
$360K -$109K -19,857 -22%
CCA
35
Catalyst Capital Advisors
New York
$341K -$631K -115,000 -64%
PCM
36
Prelude Capital Management
New York
$338K -$139K -25,400 -28%
ARTA
37
A.R.T. Advisors
New York
$336K +$353K +64,326 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$331K +$347K +63,225 New
HCM
39
Highbridge Capital Management
New York
$326K +$343K +62,458 New
CS
40
Credit Suisse
Switzerland
$317K +$222K +40,422 +199%
BA
41
BlackRock Advisors
Delaware
$291K +$277K +50,518 +995%
BG
42
BlackRock Group
United Kingdom
$284K – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$227K +$114K +20,803 +92%
EWM
44
Edge Wealth Management
New York
$214K +$99.4K +18,100 +79%
TA
45
Teachers Advisors
New York
$186K +$103K +18,728 +111%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$180K -$17K -3,100 -8%
SCA
47
Secor Capital Advisors
New York
$174K +$183K +33,331 New
CSS
48
Cubist Systematic Strategies
Connecticut
$159K +$167K +30,444 New
Morgan Stanley
49
Morgan Stanley
New York
$158K +$87.8K +15,995 +112%
Goldman Sachs
50
Goldman Sachs
New York
$151K +$158K +28,780 New
1
2
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FIVN Hedge Fund Activity: Q2 2015 in Review

77 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q2 2015, worth a combined $136M — down 6.4% from $145M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FIVN positions and 3 closed out — a net gain of 15 holders — while 34 added to existing stakes and 14 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $3.16M. The largest seller was Fidelity Investments, cutting an estimated $18.8M.

  • 77 institutional investors held FIVE9 (FIVN) as of Q2 2015, up from 63 in Q1 2015.
  • Funds reported $136M of FIVE9 stock for Q2 2015, down 6.4% quarter-over-quarter.
  • 18 funds opened new FIVE9 positions in Q2 2015 and 3 closed out, a net change of +15 holders.
  • The largest FIVE9 buyer in Q2 2015 was JP Morgan Chase, an estimated $3.16M added.
  • The largest FIVE9 seller in Q2 2015 was Fidelity Investments, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2015.