FIVE9
FIVN
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.
91.08% more ownership
Funds ownership: 0% → 91.08% (+91%)
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
7% more funds holding
Funds holding: 140 → 150 (+10)
4% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 52
8% less capital invested
Capital invested by funds: $741M → $685M (-$56M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
67% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $3.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$15.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.21M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$7.14M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$6.95M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASP
Adams Street Partners
Chicago,
Illinois
|
-$38.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.21M |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$7.04M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$6.22M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.63M |
FIVN Hedge Fund Activity: Q4 2016 in Review
150 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q4 2016, worth a combined $685M — down 7.6% from $741M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new FIVN positions and 22 closed out — a net gain of 13 holders — while 50 added to existing stakes and 52 trimmed.
The largest buyer was Falcon Point Capital, opening a new position worth an estimated $15.6M. The largest seller was Adams Street Partners, cutting an estimated $38.3M.
- 150 institutional investors held FIVE9 (FIVN) as of Q4 2016, up from 140 in Q3 2016.
- Funds reported $685M of FIVE9 stock for Q4 2016, down 7.6% quarter-over-quarter.
- 35 funds opened new FIVE9 positions in Q4 2016 and 22 closed out, a net change of +13 holders.
- The largest FIVE9 buyer in Q4 2016 was Falcon Point Capital, an estimated $15.6M added.
- The largest FIVE9 seller in Q4 2016 was Adams Street Partners, an estimated $38.3M sold.
Based on aggregated 13F filings for Q4 2016.