FIVE9
FIVN
68 hedge funds and large institutions have $96M invested in FIVE9 in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 15 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
12% less funds holding
Funds holding: 77 → 68 (-9)
29% less capital invested
Capital invested by funds: $136M → $96M (-$39.9M)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGPE
Golden Gate Private Equity
San Francisco,
California
|
+$2.52M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.9M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.01M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$831K |
| 5 |
Renaissance Technologies
New York
|
+$665K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$3.14M |
| 2 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$2.67M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.49M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$1.36M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Goldman Sachs
New York
| – | -$151K | -28,780 | Closed |
|
77
Two Sigma Advisers
New York
| – | -$130K | -24,901 | Closed |
|
|
DTL
78
Dynamic Technology Lab
Singapore
| – | -$111K | -21,277 | Closed |
|
79
Tudor Investment Corp
Stamford,
Connecticut
| – | -$60K | -11,500 | Closed |
|
80
Invesco
Atlanta,
Georgia
| – | -$30K | -5,753 | Closed |
|
81
Wells Fargo
San Francisco,
California
| – | -$4.83K | -1,068 | -90% |
|
82
Barclays
London,
United Kingdom
| – | -$1.49K | -329 | -73% |
|
FIVN Hedge Fund Activity: Q3 2015 in Review
68 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q3 2015, worth a combined $96M — down 29% from $136M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FIVN and 6 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 29 added.
The largest buyer was Golden Gate Private Equity, opening a new position worth an estimated $2.52M. The largest seller was Altimeter Capital Management, exiting entirely with an estimated $3.14M sold.
- 68 institutional investors held FIVE9 (FIVN) as of Q3 2015, down from 77 in Q2 2015.
- Funds reported $96M of FIVE9 stock for Q3 2015, down 29% quarter-over-quarter.
- 6 funds opened new FIVE9 positions in Q3 2015 and 15 closed out, a net change of -9 holders.
- The largest FIVE9 buyer in Q3 2015 was Golden Gate Private Equity, an estimated $2.52M added.
- The largest FIVE9 seller in Q3 2015 was Altimeter Capital Management, an estimated $3.14M sold.
Based on aggregated 13F filings for Q3 2015.