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FIVE9
FIVN

Overview Fund Activity

150 hedge funds and large institutions have $685M invested in FIVE9 in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+10
Holders Change %
+7.14%
% of All Funds
3.76%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.23%
New
35
Increased
50
Reduced
52
Closed
22
Calls
$1.25M
Puts
$3.84M
Net Calls
-$2.59M
Net Calls Change
-$4.99M

Top Buyers

1
FPC
1
Falcon Point Capital
California
$15.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.1M
3
Wells Fargo
3
Wells Fargo
California
$8.87M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.6M
5
KCM
5
Kennedy Capital Management
Missouri
$5.88M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$25.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$25.6M
3
CCM
3
Coe Capital Management
Illinois
$734K
4
EI
4
EAM Investors
California
$858K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
26
Castleark Management
Illinois
$7.38M +$779K +54,885 +12%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$7.1M +$7.1M +500,000 New
PCA
28
Prospect Capital Advisors
California
$7.01M +$490K +34,500 +8%
Two Sigma Investments
29
Two Sigma Investments
New York
$6.55M -$187K -13,201 -3%
HIM
30
Herald Investment Management
United Kingdom
$6.39M – – –
KHCM
31
Kettle Hill Capital Management
New York
$6.24M +$6.24M +439,515 New
IECM
32
Intrinsic Edge Capital Management
Illinois
$5.89M +$5.89M +415,230 New
KCM
33
Kennedy Capital Management
Missouri
$5.88M +$5.88M +414,181 New
Northern Trust
34
Northern Trust
Illinois
$5.88M -$994K -70,041 -14%
American Century Companies
35
American Century Companies
Missouri
$5.85M +$601K +42,336 +11%
KI
36
Kalmar Investments
Delaware
$5.36M +$4.82M +340,020 +899%
Invesco
37
Invesco
Georgia
$5.35M -$2.09M -147,092 -28%
PCM
38
Portolan Capital Management
Massachusetts
$5.34M -$284K -20,032 -5%
GA
39
Gagnon Advisors
New York
$5.28M – – –
TCM
40
Timpani Capital Management
Wisconsin
$5.01M -$593K -41,800 -11%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$4.74M -$732K -51,611 -13%
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
$4.6M -$34.9K -2,456 -0.8%
PC
43
Pier Capital
Connecticut
$4.58M -$167K -11,748 -4%
DCM
44
Driehaus Capital Management
Illinois
$4.58M -$1.72M -120,946 -27%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$4.56M +$969K +68,272 +27%
Ameriprise
46
Ameriprise
Minnesota
$4.51M +$3.03M +213,684 +205%
SCM
47
SG Capital Management
Illinois
$4.25M +$1.81M +127,637 +74%
PPA
48
Parametric Portfolio Associates
Washington
$4.11M +$2.7M +190,013 +190%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$4.09M -$46.2K -3,256 -1%
BIM
50
Bogle Investment Management
Massachusetts
$3.93M -$358K -25,200 -8%
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