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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$2.93M -$883K -56,324 -23%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$2.74M -$271K -17,304 -9%
SCM
53
SG Capital Management
Illinois
$2.69M +$2.69M +171,752 New
SCA
54
Secor Capital Advisors
New York
$2.66M +$1.91M +121,800 +253%
DILH
55
Dai-ichi Life Holdings
Japan
$2.54M +$2.54M +162,093 New
MAG
56
Millrace Asset Group
Pennsylvania
$2.52M +$485K +30,961 +24%
PCM
57
Palisade Capital Management
New Jersey
$2.42M +$12.2K +775 +0.5%
Federated Hermes
58
Federated Hermes
Pennsylvania
$2.37M +$195K +12,448 +9%
WSA
59
Wall Street Associates
California
$2.37M – – –
Macquarie Group
60
Macquarie Group
Australia
$2.3M -$1.68M -107,226 -42%
Wells Fargo
61
Wells Fargo
California
$2.03M +$1.8M +114,642 +767%
BIM
62
BlackRock Investment Management
Delaware
$2.01M -$4.03K -257 -0.2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$2.01M +$1.28M +81,574 +175%
Morgan Stanley
64
Morgan Stanley
New York
$1.87M +$1.47M +93,830 +374%
ICRM
65
Insight Capital Research & Management
California
$1.81M +$1.81M +115,322 New
SST
66
S Squared Technology
New York
$1.76M -$470K -30,000 -21%
Charles Schwab
67
Charles Schwab
California
$1.73M +$376K +23,968 +28%
Ameriprise
68
Ameriprise
Minnesota
$1.63M -$863K -55,081 -35%
PPA
69
Parametric Portfolio Associates
Washington
$1.57M +$280K +17,861 +22%
UBS AM
70
UBS AM
Illinois
$1.5M +$1.99K +127 +0.1%
CS
71
Credit Suisse
Switzerland
$1.46M -$297K -18,940 -17%
PP
72
PDT Partners
New York
$1.38M +$285K +18,200 +26%
APC
73
Alta Park Capital
California
$1.38M +$339K +21,644 +33%
Axa
74
Axa
France
$1.3M +$1.3M +82,700 New
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M -$258K -16,474 -17%
1 2
3
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