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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$447K +$49.3K +6,267 +14%
TI
52
Trexquant Investment
Connecticut
$437K +$386K +49,175 New
TD Asset Management
53
TD Asset Management
Ontario, Canada
$362K -$1.57K -200 -0.5%
PP
54
PDT Partners
New York
$349K +$91.2K +11,600 +42%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$342K +$104K +13,200 +52%
BG
56
BlackRock Group
United Kingdom
$329K -$38.2K -4,865 -12%
TA
57
Teachers Advisors
New York
$316K -$27.5K -3,495 -9%
MC
58
Menta Capital
California
$314K -$111K -14,100 -28%
CS
59
Credit Suisse
Switzerland
$313K +$277K +35,211 New
PPA
60
Parametric Portfolio Associates
Washington
$312K +$275K +35,050 New
VKH
61
Virtu KCG Holdings
New York
$300K +$265K +33,698 New
BA
62
BlackRock Advisors
Delaware
$296K +$113K +14,407 +76%
AQR Capital Management
63
AQR Capital Management
Connecticut
$263K +$233K +29,590 New
Wells Fargo
64
Wells Fargo
California
$260K +$111K +14,165 +94%
DTL
65
Dynamic Technology Lab
Singapore
$256K +$226K +28,818 New
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$241K -$519K -66,070 -71%
Citadel Advisors
67
Citadel Advisors
Florida
$233K -$733K -93,212 -78%
ARTA
68
A.R.T. Advisors
New York
$215K +$77K +9,800 +68%
FAM
69
Fortaleza Asset Management
Illinois
$204K +$181K +22,980 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$196K +$786 +100 +0.5%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$194K -$111K -14,183 -39%
Goldman Sachs
72
Goldman Sachs
New York
$189K +$168K +21,313 New
Morgan Stanley
73
Morgan Stanley
New York
$186K -$416K -52,952 -72%
TDC
74
Thompson Davis & Co
Virginia
$182K +$161K +20,500 New
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$181K +$160K +20,364 New
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.