FIVE9
FIVN
77 hedge funds and large institutions have $136M invested in FIVE9 in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 14 reducing their positions, and 3 closing their positions.
500% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 3
143% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 14
22% more funds holding
Funds holding: 63 → 77 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $145M → $136M (-$9.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.16M |
| 2 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
+$2.8M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$1.96M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.76M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.8M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$1.27M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$907K |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$631K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$461K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$379 | +69 | New |
|
|
OAC
77
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$1.27M | -227,678 | Closed |
|
78
AllianceBernstein
Nashville,
Tennessee
| – | -$13K | -2,400 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$8K | -1,449 | Closed |
|
FIVN Hedge Fund Activity: Q2 2015 in Review
77 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q2 2015, worth a combined $136M — down 6.4% from $145M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FIVN positions and 3 closed out — a net gain of 15 holders — while 34 added to existing stakes and 14 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $3.16M. The largest seller was Fidelity Investments, cutting an estimated $18.8M.
- 77 institutional investors held FIVE9 (FIVN) as of Q2 2015, up from 63 in Q1 2015.
- Funds reported $136M of FIVE9 stock for Q2 2015, down 6.4% quarter-over-quarter.
- 18 funds opened new FIVE9 positions in Q2 2015 and 3 closed out, a net change of +15 holders.
- The largest FIVE9 buyer in Q2 2015 was JP Morgan Chase, an estimated $3.16M added.
- The largest FIVE9 seller in Q2 2015 was Fidelity Investments, an estimated $18.8M sold.
Based on aggregated 13F filings for Q2 2015.