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262 hedge funds and large institutions have $3.36B invested in FIVE9 in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

5% more funds holding

Funds holding: 249262 (+13)

4% more capital invested

Capital invested by funds: $3.22B → $3.36B (+$144M)

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

1.97% less ownership

Funds ownership: 105.21%103.25% (-2%)

14% less call options, than puts

Call options by funds: $16M | Put options by funds: $18.5M

Holders
262
Holders Change
+13
Holders Change %
+5.22%
% of All Funds
5.75%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.29%
New
45
Increased
94
Reduced
90
Closed
30
Calls
$16M
Puts
$18.5M
Net Calls
-$2.53M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$14.4M -$12.1M -214,925 -44%
FCM
52
Frontier Capital Management
Massachusetts
$14.3M +$240K +4,264 +2%
Deutsche Bank
53
Deutsche Bank
Germany
$13.9M -$23.4M -415,322 -62%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$13.3M -$4.34M -77,141 -24%
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$13.1M +$11.5M +203,700 +469%
HIM
56
Herald Investment Management
United Kingdom
$12.7M
APC
57
Alta Park Capital
California
$12.6M -$849K -15,097 -6%
HAM
58
Honeycomb Asset Management
New York
$12.1M +$12.7M +225,000 New
JP Morgan Chase
59
JP Morgan Chase
New York
$11.9M +$6.84M +121,573 +122%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$11.4M +$204K +3,627 +2%
HA
61
Homestead Advisers
Virginia
$11.3M +$1.76M +31,309 +17%
DCM
62
Driehaus Capital Management
Illinois
$10.5M -$3.38M -60,160 -24%
Bank of America
63
Bank of America
North Carolina
$10.4M -$121K -2,159 -1%
SBH
64
Segall Bryant & Hamill
Illinois
$10.3M +$2.61M +46,417 +32%
MOACM
65
Mutual of America Capital Management
New York
$9.93M -$3.22M -57,329 -24%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$9.88M -$13.2M -234,189 -56%
American Century Companies
67
American Century Companies
Missouri
$9.81M -$4.34M -77,193 -30%
HLC
68
Hunt Lane Capital
New York
$8.87M +$9.28M +165,000 New
PCM
69
Penn Capital Management
Pennsylvania
$8.3M -$2.05M -36,364 -19%
PPA
70
Parametric Portfolio Associates
Washington
$8.28M +$1.18M +21,035 +16%
Nomura Holdings
71
Nomura Holdings
Japan
$8.01M +$5.06M +89,950 +145%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$7.67M +$2.14M +37,964 +36%
Invesco
73
Invesco
Georgia
$7.61M +$879K +15,627 +12%
Ameriprise
74
Ameriprise
Minnesota
$7.43M -$14.6M -259,887 -65%
Fuller & Thaler Asset Management
75
Fuller & Thaler Asset Management
California
$7.36M -$3.38M -60,114 -31%

FIVN Hedge Fund Activity: Q3 2019 in Review

262 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q3 2019, worth a combined $3.36B — up 4.5% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FIVN positions and 30 closed out — a net gain of 15 holders — while 94 added to existing stakes and 90 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $59.2M. The largest seller was Lord, Abbett & Co, cutting an estimated $36.8M.

  • 262 institutional investors held FIVE9 (FIVN) as of Q3 2019, up from 249 in Q2 2019.
  • Funds reported $3.36B of FIVE9 stock for Q3 2019, up 4.5% quarter-over-quarter.
  • 45 funds opened new FIVE9 positions in Q3 2019 and 30 closed out, a net change of +15 holders.
  • The largest FIVE9 buyer in Q3 2019 was Whale Rock Capital Management, an estimated $59.2M added.
  • The largest FIVE9 seller in Q3 2019 was Lord, Abbett & Co, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2019.