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68 hedge funds and large institutions have $96M invested in FIVE9 in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

12% less funds holding

Funds holding: 7768 (-9)

29% less capital invested

Capital invested by funds: $136M → $96M (-$39.9M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
6
Increased
29
Reduced
22
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SST
26
S Squared Technology
New York
$386K +$471K +104,289 New
BCM
27
Bridgeway Capital Management
Texas
$364K
TCIM
28
TIAA CREF Investment Management
New York
$315K
Bank of New York Mellon
29
Bank of New York Mellon
New York
$312K +$8.25K +1,825 +2%
SIM
30
Spark Investment Management
New York
$293K -$152K -33,700 -30%
BIM
31
BlackRock Investment Management
Delaware
$291K -$5.96K -1,319 -2%
NFA
32
Nationwide Fund Advisors
Ohio
$255K
EWM
33
Edge Wealth Management
New York
$237K +$106K +23,400 +57%
ARTA
34
A.R.T. Advisors
New York
$213K -$30.2K -6,684 -10%
BG
35
BlackRock Group
United Kingdom
$201K
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$201K +$153K +33,783 +165%
TA
37
Teachers Advisors
New York
$180K +$59.6K +13,200 +37%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$160K -$452 -100 -0.2%
VKH
39
Virtu KCG Holdings
New York
$157K +$81.4K +18,021 +74%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$150K +$77.3K +17,100 +73%
MC
41
Menta Capital
California
$132K +$161K +35,674 New
TD Asset Management
42
TD Asset Management
Ontario, Canada
$130K +$2.71K +600 +2%
Charles Schwab
43
Charles Schwab
California
$108K +$9.43K +2,087 +8%
SCA
44
Secor Capital Advisors
New York
$103K -$24.6K -5,451 -16%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$99K -$165K -36,475 -58%
BA
46
BlackRock Advisors
Delaware
$85K -$148K -32,668 -59%
Morgan Stanley
47
Morgan Stanley
New York
$81K -$38.4K -8,490 -28%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$73K +$3.95K +875 +5%
SCM
49
Stevens Capital Management
Pennsylvania
$70K +$24.2K +5,364 +40%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$56K

FIVN Hedge Fund Activity: Q3 2015 in Review

68 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q3 2015, worth a combined $96M — down 29% from $136M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FIVN and 6 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 29 added.

The largest buyer was Golden Gate Private Equity, opening a new position worth an estimated $2.52M. The largest seller was Altimeter Capital Management, exiting entirely with an estimated $3.14M sold.

  • 68 institutional investors held FIVE9 (FIVN) as of Q3 2015, down from 77 in Q2 2015.
  • Funds reported $96M of FIVE9 stock for Q3 2015, down 29% quarter-over-quarter.
  • 6 funds opened new FIVE9 positions in Q3 2015 and 15 closed out, a net change of -9 holders.
  • The largest FIVE9 buyer in Q3 2015 was Golden Gate Private Equity, an estimated $2.52M added.
  • The largest FIVE9 seller in Q3 2015 was Altimeter Capital Management, an estimated $3.14M sold.

Based on aggregated 13F filings for Q3 2015.