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151 hedge funds and large institutions have $806M invested in FIVE9 in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

18% more capital invested

Capital invested by funds: $685M → $806M (+$121M)

3% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $2.77M

1% more funds holding

Funds holding: 150151 (+1)

0.64% more ownership

Funds ownership: 91.08%91.71% (+0.64%)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.76%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
29
Increased
51
Reduced
54
Closed
21
Calls
$2.87M
Puts
$2.77M
Net Calls
+$92K
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$4.19M +$551K +33,592 +15%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$3.97M +$1.77M +108,114 +81%
TCIM
53
TIAA CREF Investment Management
New York
$3.92M +$359K +21,849 +10%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$3.77M -$467K -28,479 -11%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.76M -$141K -8,590 -4%
Axa
56
Axa
France
$3.63M -$706K -43,007 -16%
GGPE
57
Golden Gate Private Equity
California
$3.61M
Bank of America
58
Bank of America
North Carolina
$3.45M -$11.3M -687,328 -77%
KHCM
59
Kettle Hill Capital Management
New York
$3.14M -$4.08M -248,515 -57%
APC
60
Alta Park Capital
California
$3.04M +$678K +41,311 +29%
AR
61
Advisory Research
Illinois
$2.99M +$2.98M +181,595 New
JP Morgan Chase
62
JP Morgan Chase
New York
$2.95M -$1.78M -108,688 -38%
TA
63
Teachers Advisors
New York
$2.94M +$256K +15,582 +10%
MAG
64
Millrace Asset Group
Pennsylvania
$2.19M -$1.54M -93,569 -41%
Goldman Sachs
65
Goldman Sachs
New York
$1.99M +$624K +38,022 +46%
SST
66
S Squared Technology
New York
$1.68M -$82.1K -5,000 -5%
ARTA
67
A.R.T. Advisors
New York
$1.58M +$464K +28,301 +42%
Macquarie Group
68
Macquarie Group
Australia
$1.56M -$844K -51,450 -35%
BLA
69
Balter Liquid Alternatives
Massachusetts
$1.46M +$390K +23,792 +37%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.46M -$736K -44,829 -34%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.44M +$941K +57,332 +190%
DILIC
72
Dai-ichi Life Insurance Company
Japan
$1.39M -$2.63M -160,001 -65%
SCA
73
Secor Capital Advisors
New York
$1.32M +$680K +41,419 +106%
CS
74
Credit Suisse
Switzerland
$1.25M -$589K -35,891 -32%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M -$83.1K -5,061 -7%

FIVN Hedge Fund Activity: Q1 2017 in Review

151 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q1 2017, worth a combined $806M — up 18% from $685M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FIVN positions and 21 closed out — a net gain of 8 holders — while 51 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $41.2M. The largest seller was Adams Street Partners, exiting entirely with an estimated $25.1M sold.

  • 151 institutional investors held FIVE9 (FIVN) as of Q1 2017, up from 150 in Q4 2016.
  • Funds reported $806M of FIVE9 stock for Q1 2017, up 18% quarter-over-quarter.
  • 29 funds opened new FIVE9 positions in Q1 2017 and 21 closed out, a net change of +8 holders.
  • The largest FIVE9 buyer in Q1 2017 was BlackRock, an estimated $41.2M added.
  • The largest FIVE9 seller in Q1 2017 was Adams Street Partners, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2017.