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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: 58 (+3)

23% more funds holding

Funds holding: 101124 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SST
51
S Squared Technology
New York
$1.69M -$978K -96,468 -40%
Federated Hermes
52
Federated Hermes
Pennsylvania
$1.65M +$1.21M +119,177 +606%
MAG
53
Millrace Asset Group
Pennsylvania
$1.54M +$1.32M +129,700 New
BIM
54
BlackRock Investment Management
Delaware
$1.53M +$396K +39,071 +44%
Millennium Management
55
Millennium Management
New York
$1.52M +$276K +27,269 +27%
RWJF
56
Robert Wood Johnson Foundation
New Jersey
$1.5M +$1.28M +126,272 New
Invesco
57
Invesco
Georgia
$1.38M -$131K -12,899 -10%
CS
58
Credit Suisse
Switzerland
$1.33M +$778K +76,683 +218%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M -$88.7K -8,749 -8%
UBS AM
60
UBS AM
Illinois
$1.14M -$646K -63,691 -40%
SEI Investments
61
SEI Investments
Pennsylvania
$1.11M +$948K +93,474 New
Charles Schwab
62
Charles Schwab
California
$1.03M +$192K +18,976 +28%
PPA
63
Parametric Portfolio Associates
Washington
$976K +$476K +46,975 +134%
EGM
64
Engineers Gate Manager
New York
$836K +$712K +70,251 New
PP
65
PDT Partners
New York
$829K +$308K +30,400 +77%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$824K +$193K +19,016 +38%
ARTA
67
A.R.T. Advisors
New York
$791K +$429K +42,300 +174%
APC
68
Alta Park Capital
California
$787K +$671K +66,156 New
BCM
69
Bridgeway Capital Management
Texas
$779K -$5.58K -550 -0.8%
NFA
70
Nationwide Fund Advisors
Ohio
$745K +$15.8K +1,561 +3%
AI
71
Analytic Investors
California
$742K +$632K +62,358 New
HCM
72
Highbridge Capital Management
New York
$651K +$554K +54,663 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$628K +$535K +52,800 New
TA
74
Teachers Advisors
New York
$623K +$170K +16,748 +47%
TI
75
Turner Investments
Pennsylvania
$595K +$507K +50,000 New

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.