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FIVE9
FIVN

Overview Fund Activity

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
Holders
101
Holders Change
+20
Holders Change %
+24.69%
% of All Funds
2.7%
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

1
SAM
1
Shell Asset Management
Netherlands
$7.06M
2
Bank of America
2
Bank of America
North Carolina
$11M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$5.85M
4
CCI
4
Columbus Circle Investors
$5.35M
5
NC
5
Northpointe Capital
Michigan
$4.77M

Top Sellers

1
WI
1
Wafra Inc
New York
$4.79M
2
PCM
2
Portolan Capital Management
Massachusetts
$3.61M
3
Millennium Management
3
Millennium Management
New York
$891K
4
SI
4
SQN Investors
California
$9.12M
5
Axa
5
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$2.58M +$546K +61,474 +27%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.56M -$1.34M -150,761 -34%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$2.52M -$1.71M -191,915 -40%
Northern Trust
29
Northern Trust
Illinois
$2.47M +$453K +55,586 +22%
HRCM
30
Hood River Capital Management
Florida
$2.41M +$11.5K +1,293 +0.5%
BIM
31
Bogle Investment Management
Massachusetts
$2.2M +$22.1K +2,482 +1%
SST
32
S Squared Technology
New York
$2.12M – – –
Deutsche Bank
33
Deutsche Bank
Germany
$1.75M +$769K +86,586 +78%
GA
34
Gagnon Advisors
New York
$1.63M +$1.63M +183,838 New
RFC
35
Russell Frank Company
Washington
$1.62M +$593K +66,735 +58%
Ameriprise
36
Ameriprise
Minnesota
$1.52M -$853K -95,923 -36%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.51M +$690K +77,659 +85%
UBS AM
38
UBS AM
Illinois
$1.42M -$692K -77,828 -33%
Invesco
39
Invesco
Georgia
$1.15M +$1.15M +129,060 New
Two Sigma Investments
40
Two Sigma Investments
New York
$1.09M +$550K +61,860 +101%
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$933K +$61.3K +6,900 +7%
Millennium Management
42
Millennium Management
New York
$891K -$2.59M -291,761 -74%
BIM
43
BlackRock Investment Management
Delaware
$796K +$92.3K +10,386 +13%
TCM
44
Timpani Capital Management
Wisconsin
$733K -$19.3K -2,167 -3%
HCS
45
Harvest Capital Strategies
California
$667K +$667K +75,000 New
TCIM
46
TIAA CREF Investment Management
New York
$608K -$149K -16,739 -20%
Charles Schwab
47
Charles Schwab
California
$602K +$12.7K +1,428 +2%
BCM
48
Bridgeway Capital Management
Texas
$587K -$288K -32,450 -33%
OAM
49
Oxford Asset Management
United Kingdom
$542K -$604K -67,868 -53%
NFA
50
Nationwide Fund Advisors
Ohio
$542K +$7.05K +794 +1%
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