We are live on ! Find out more
FIVN icon

FIVE9
FIVN

124 hedge funds and large institutions have $526M invested in FIVE9 in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 21

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

72% more capital invested

Capital invested by funds: $306M → $526M (+$220M)

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

23% more funds holding

Funds holding: 101 → 124 (+23)

Holders
124
Holders Change
+23
Holders Change %
+22.77%
% of All Funds
3.31%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
41
Increased
53
Reduced
21
Closed
17
Calls
$1.54M
Puts
–
Net Calls
+$1.54M
Net Calls Change
+$1.54M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.1M
2
PC
Polar Capital
United Kingdom
+$12.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$12M
4
JP Morgan Chase
JP Morgan Chase
New York
+$7.09M
5
CM
Castleark Management
Illinois
+$4.68M

Top Sellers

Rank Fund Capital Flow
1
SI
SQN Investors
California
-$9.12M
2
WI
Wafra Inc
New York
-$4.79M
3
NC
Northpointe Capital
Michigan
-$2.19M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.7M
5
SST
S Squared Technology
New York
-$978K
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
26
Gagnon Securities
New York
$5.04M +$1.34M +131,959 +45%
DCM
27
Driehaus Capital Management
Illinois
$4.8M +$4.09M +403,634 New
Northern Trust
28
Northern Trust
Illinois
$4.73M +$954K +94,105 +31%
EA
29
Emerald Acquisition
Washington
$4.27M +$3.64M +358,622 New
NC
30
Northpointe Capital
Michigan
$3.81M -$2.19M -216,011 -40%
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$3.81M +$3.25M +320,500 New
GGPE
32
Golden Gate Private Equity
California
$3.67M – – –
Skandinaviska Enskilda Banken (SEB)
33
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.6M +$3.06M +302,069 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.46M +$23.4K +2,308 +0.8%
GA
35
Gagnon Advisors
New York
$3.35M +$987K +97,306 +53%
BIM
36
Bogle Investment Management
Massachusetts
$3.34M +$343K +33,872 +14%
TCM
37
Timpani Capital Management
Wisconsin
$3.29M +$1.97M +194,253 +236%
Macquarie Group
38
Macquarie Group
Australia
$3.02M +$2.57M +253,730 New
PC
39
Pier Capital
Connecticut
$2.93M +$2.5M +246,203 New
Deutsche Bank
40
Deutsche Bank
Germany
$2.89M +$467K +46,068 +23%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.8M -$781K -77,039 -25%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$2.59M +$19.5K +1,925 +0.9%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.29M +$230K +22,674 +13%
HP
44
Harbourvest Partners
Massachusetts
$2.25M +$1.91M +188,777 New
Citadel Advisors
45
Citadel Advisors
Florida
$2.14M +$1.55M +153,261 +585%
Ameriprise
46
Ameriprise
Minnesota
$1.89M -$118K -11,644 -7%
PCM
47
Palisade Capital Management
New Jersey
$1.83M +$1.56M +153,750 New
WSA
48
Wall Street Associates
California
$1.79M +$1.53M +150,800 New
TCIM
49
TIAA CREF Investment Management
New York
$1.77M +$818K +80,723 +118%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.75M +$242K +23,913 +19%
1
2
3 4 5

FIVN Hedge Fund Activity: Q2 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q2 2016, worth a combined $526M — up 72% from $306M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FIVN positions and 17 closed out — a net gain of 24 holders — while 53 added to existing stakes and 21 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $14.1M. The largest seller was SQN Investors, exiting entirely with an estimated $9.12M sold.

  • 124 institutional investors held FIVE9 (FIVN) as of Q2 2016, up from 101 in Q1 2016.
  • Funds reported $526M of FIVE9 stock for Q2 2016, up 72% quarter-over-quarter.
  • 41 funds opened new FIVE9 positions in Q2 2016 and 17 closed out, a net change of +24 holders.
  • The largest FIVE9 buyer in Q2 2016 was Lord, Abbett & Co, an estimated $14.1M added.
  • The largest FIVE9 seller in Q2 2016 was SQN Investors, an estimated $9.12M sold.

Based on aggregated 13F filings for Q2 2016.