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FIVE9
FIVN

Overview Fund Activity

140 hedge funds and large institutions have $741M invested in FIVE9 in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+16
Holders Change %
+12.9%
% of All Funds
3.74%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
30
Increased
58
Reduced
41
Closed
14
Calls
$2.4M
Puts
–
Net Calls
+$2.4M
Net Calls Change
+$858K

Top Buyers

1
NCGI
1
Next Century Growth Investors
Minnesota
$22.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$44M
3
WRF
3
Waddell & Reed Financial
Kansas
$12.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$8.59M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$28M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$69.4M
2
SVGI
2
Sapphire Ventures (GPE) I
California
$23.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.57M
4
NC
4
Northpointe Capital
Michigan
$0
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$7.59M +$1.36M +86,825 +22%
Two Sigma Investments
27
Two Sigma Investments
New York
$7.44M +$5.14M +327,877 +223%
CM
28
Castleark Management
Illinois
$7.3M +$66.5K +4,240 +0.9%
PCA
29
Prospect Capital Advisors
California
$7.2M -$682K -43,500 -9%
HIM
30
Herald Investment Management
United Kingdom
$7.05M – – –
DCM
31
Driehaus Capital Management
Illinois
$6.96M +$629K +40,123 +10%
KCM
32
Kornitzer Capital Management
Kansas
$6.75M +$6.75M +430,250 New
PCM
33
Portolan Capital Management
Massachusetts
$6.21M -$524K -33,387 -8%
TCM
34
Timpani Capital Management
Wisconsin
$6.19M +$1.85M +117,992 +43%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$6.04M +$5.36M +342,000 +790%
GA
36
Gagnon Advisors
New York
$5.83M +$1.42M +90,723 +32%
American Century Companies
37
American Century Companies
Missouri
$5.8M +$5.02M +320,108 +646%
PC
38
Pier Capital
Connecticut
$5.25M +$1.39M +88,492 +36%
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
$5.12M +$92.5K +5,900 +2%
BIM
40
Bogle Investment Management
Massachusetts
$4.73M +$327K +20,866 +7%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$4.57M -$10.9M -692,139 -70%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$4.04M -$518K -33,055 -11%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$3.96M +$550K +35,071 +16%
LCM
44
Laurion Capital Management
New York
$3.94M +$3.94M +251,244 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.65M -$35.3K -2,253 -1%
GGPE
46
Golden Gate Private Equity
California
$3.44M -$1.4M -89,115 -29%
Goldman Sachs
47
Goldman Sachs
New York
$3.34M +$3.09M +197,033 +1,231%
Millennium Management
48
Millennium Management
New York
$3.21M +$1.21M +77,030 +60%
GIPM
49
G2 Investment Partners Management
New York
$3.11M +$3.11M +198,478 New
Citadel Advisors
50
Citadel Advisors
Florida
$3.03M +$211K +13,436 +7%
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