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FIVE9
FIVN

101 hedge funds and large institutions have $306M invested in FIVE9 in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

25% more funds holding

Funds holding: 81 → 101 (+20)

13% more capital invested

Capital invested by funds: $271M → $306M (+$34.3M)

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

Holders
101
Holders Change
+20
Holders Change %
+24.69%
% of All Funds
2.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
32
Increased
31
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Shell Asset Management
Netherlands
+$6.24M
2
Bank of America
Bank of America
North Carolina
+$6.01M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.17M
4
CCI
Columbus Circle Investors
+$4.73M
5
NC
Northpointe Capital
Michigan
+$4.22M

Top Sellers

Rank Fund Capital Flow
1
WI
Wafra Inc
New York
-$7.43M
2
PCM
Portolan Capital Management
Massachusetts
-$3.08M
3
Millennium Management
Millennium Management
New York
-$2.29M
4
Axa
Axa
France
-$2.25M
5
SI
SQN Investors
California
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$2.58M +$483K +61,474 +27%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.56M -$1.18M -150,761 -34%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.52M -$1.51M -191,915 -40%
Northern Trust
29
Northern Trust
Illinois
$2.47M +$437K +55,586 +22%
HRCM
30
Hood River Capital Management
Florida
$2.41M +$10.2K +1,293 +0.5%
BIM
31
Bogle Investment Management
Massachusetts
$2.2M +$19.5K +2,482 +1%
SST
32
S Squared Technology
New York
$2.12M – – –
Deutsche Bank
33
Deutsche Bank
Germany
$1.75M +$681K +86,586 +78%
GA
34
Gagnon Advisors
New York
$1.63M +$1.44M +183,838 New
RFC
35
Russell Frank Company
Washington
$1.62M +$525K +66,735 +58%
Ameriprise
36
Ameriprise
Minnesota
$1.52M -$754K -95,923 -36%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.51M +$610K +77,659 +85%
UBS AM
38
UBS AM
Illinois
$1.42M -$612K -77,828 -33%
Invesco
39
Invesco
Georgia
$1.15M +$1.01M +129,060 New
Two Sigma Investments
40
Two Sigma Investments
New York
$1.09M +$486K +61,860 +101%
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$933K +$54.2K +6,900 +7%
Millennium Management
42
Millennium Management
New York
$891K -$2.29M -291,761 -74%
BIM
43
BlackRock Investment Management
Delaware
$796K +$81.6K +10,386 +13%
TCM
44
Timpani Capital Management
Wisconsin
$733K -$17K -2,167 -3%
HCS
45
Harvest Capital Strategies
California
$667K +$589K +75,000 New
TCIM
46
TIAA CREF Investment Management
New York
$608K -$132K -16,739 -20%
Charles Schwab
47
Charles Schwab
California
$602K +$11.2K +1,428 +2%
BCM
48
Bridgeway Capital Management
Texas
$587K -$255K -32,450 -33%
OAM
49
Oxford Asset Management
United Kingdom
$542K -$533K -67,868 -53%
NFA
50
Nationwide Fund Advisors
Ohio
$542K +$6.24K +794 +1%
1
2
3 4 5

FIVN Hedge Fund Activity: Q1 2016 in Review

101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q1 2016, worth a combined $306M — up 13% from $271M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FIVN positions and 12 closed out — a net gain of 20 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Shell Asset Management, opening a new position worth an estimated $6.24M. The largest seller was Wafra Inc, cutting an estimated $7.43M.

  • 101 institutional investors held FIVE9 (FIVN) as of Q1 2016, up from 81 in Q4 2015.
  • Funds reported $306M of FIVE9 stock for Q1 2016, up 13% quarter-over-quarter.
  • 32 funds opened new FIVE9 positions in Q1 2016 and 12 closed out, a net change of +20 holders.
  • The largest FIVE9 buyer in Q1 2016 was Shell Asset Management, an estimated $6.24M added.
  • The largest FIVE9 seller in Q1 2016 was Wafra Inc, an estimated $7.43M sold.

Based on aggregated 13F filings for Q1 2016.