We are live on ! Find out more

81 hedge funds and large institutions have $271M invested in FIVE9 in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more capital invested

Capital invested by funds: $96M → $271M (+$175M)

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more funds holding

Funds holding: 6881 (+13)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $870K

Holders
81
Holders Change
+13
Holders Change %
+19.12%
% of All Funds
2.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
21
Increased
33
Reduced
18
Closed
8
Calls
$1K
Puts
$870K
Net Calls
-$869K
Net Calls Change
-$869K
Name Holding Trade Value Shares
Change
Change in
Stake
SST
26
S Squared Technology
New York
$2.08M +$777K +134,293 +129%
UBS AM
27
UBS AM
Illinois
$2.06M +$21.6K +3,740 +2%
State Street
28
State Street
Massachusetts
$1.99M +$568K +98,074 +75%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.59M +$284K +48,993 +37%
PCA
30
Prospect Capital Advisors
California
$1.23M +$817K +141,100 New
OAM
31
Oxford Asset Management
United Kingdom
$1.11M +$746K +128,814 New
Citadel Advisors
32
Citadel Advisors
Florida
$1.04M -$657K -113,522 -49%
RFC
33
Russell Frank Company
Washington
$993K +$670K +115,741 New
Deutsche Bank
34
Deutsche Bank
Germany
$960K +$602K +103,988 +1,592%
BCM
35
Bridgeway Capital Management
Texas
$857K
TRSOTSOK
36
Teachers Retirement System of the State of Kentucky
Kentucky
$853K -$109K -18,807 -16%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$810K +$384K +66,400 +248%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$799K +$43.3K +7,474 +9%
TCIM
39
TIAA CREF Investment Management
New York
$740K
TCM
40
Timpani Capital Management
Wisconsin
$736K +$490K +84,601 New
BIM
41
BlackRock Investment Management
Delaware
$689K +$2.41K +416 +0.5%
Morgan Stanley
42
Morgan Stanley
New York
$643K +$302K +52,127 +239%
Charles Schwab
43
Charles Schwab
California
$576K +$215K +37,069 +127%
EWM
44
Edge Wealth Management
New York
$575K +$9.84K +1,700 +3%
Two Sigma Investments
45
Two Sigma Investments
New York
$530K +$353K +60,968 New
NFA
46
Nationwide Fund Advisors
Ohio
$524K -$49.7K -8,590 -12%
MC
47
Menta Capital
California
$430K +$79.9K +13,800 +39%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$383K +$4.38K +756 +2%
BG
49
BlackRock Group
United Kingdom
$364K -$71.8K -12,409 -23%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$356K +$34.2K +5,900 +17%

FIVN Hedge Fund Activity: Q4 2015 in Review

81 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q4 2015, worth a combined $271M — up 183% from $96M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FIVN positions and 8 closed out — a net gain of 13 holders — while 33 added to existing stakes and 18 trimmed.

The largest buyer was Wafra Inc, opening a new position worth an estimated $8.59M. The largest seller was Portolan Capital Management, cutting an estimated $3.76M.

  • 81 institutional investors held FIVE9 (FIVN) as of Q4 2015, up from 68 in Q3 2015.
  • Funds reported $271M of FIVE9 stock for Q4 2015, up 183% quarter-over-quarter.
  • 21 funds opened new FIVE9 positions in Q4 2015 and 8 closed out, a net change of +13 holders.
  • The largest FIVE9 buyer in Q4 2015 was Wafra Inc, an estimated $8.59M added.
  • The largest FIVE9 seller in Q4 2015 was Portolan Capital Management, an estimated $3.76M sold.

Based on aggregated 13F filings for Q4 2015.