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FIVE9
FIVN

101 hedge funds and large institutions have $306M invested in FIVE9 in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

25% more funds holding

Funds holding: 81 → 101 (+20)

13% more capital invested

Capital invested by funds: $271M → $306M (+$34.3M)

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

Holders
101
Holders Change
+20
Holders Change %
+24.69%
% of All Funds
2.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
32
Increased
31
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Shell Asset Management
Netherlands
+$6.24M
2
Bank of America
Bank of America
North Carolina
+$6.01M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.17M
4
CCI
Columbus Circle Investors
+$4.73M
5
NC
Northpointe Capital
Michigan
+$4.22M

Top Sellers

Rank Fund Capital Flow
1
WI
Wafra Inc
New York
-$7.43M
2
PCM
Portolan Capital Management
Massachusetts
-$3.08M
3
Millennium Management
Millennium Management
New York
-$2.29M
4
Axa
Axa
France
-$2.25M
5
SI
SQN Investors
California
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$175K +$146K +18,587 +1,708%
Citigroup
77
Citigroup
New York
$169K +$59.9K +7,621 +67%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$164K +$145K +18,431 New
EMG
79
Ellington Management Group
Connecticut
$140K +$123K +15,700 New
Jane Street
80
Jane Street
New York
$134K +$118K +15,029 New
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$133K – – –
AIG
82
American International Group
New York
$124K – – –
EWM
83
Edge Wealth Management
New York
$122K -$412K -52,450 -79%
Prudential Financial
84
Prudential Financial
New Jersey
$112K +$99K +12,600 New
PP
85
Paloma Partners
Connecticut
$106K +$94.3K +11,995 New
SCA
86
Secor Capital Advisors
New York
$104K -$140K -17,813 -60%
TSW
87
Thompson Siegel & Walmsley
Virginia
$70K +$62.1K +7,900 New
GGHC
88
Gilder Gagnon Howe & Co
New York
$69K +$61.2K +7,791 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$62K -$261K -33,262 -83%
TRCT
90
Tower Research Capital (TRC)
New York
$25K +$21.6K +2,745 New
BlackRock
91
BlackRock
New York
$13K +$11.4K +1,454 New
CG
92
Cutler Group
California
$8K +$7.07K +900 New
UBS Group
93
UBS Group
Switzerland
$4K -$66.9K -8,513 -95%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$4K – – –
NFG
95
Next Financial Group
Texas
$4K – – –
BJ
96
BlackRock Japan
Japan
$4K +$3.95K +503 New
MTIP
97
Magee Thomson Investment Partners
California
$4K +$3.98K +506 New
PMFA
98
Plante Moran Financial Advisors
Michigan
$2K +$1.97K +251 New
Geode Capital Management
99
Geode Capital Management
Massachusetts
$1.92K +$257K +32,668 +18%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$1K – – –
1 2 3
4
5

FIVN Hedge Fund Activity: Q1 2016 in Review

101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q1 2016, worth a combined $306M — up 13% from $271M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FIVN positions and 12 closed out — a net gain of 20 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Shell Asset Management, opening a new position worth an estimated $6.24M. The largest seller was Wafra Inc, cutting an estimated $7.43M.

  • 101 institutional investors held FIVE9 (FIVN) as of Q1 2016, up from 81 in Q4 2015.
  • Funds reported $306M of FIVE9 stock for Q1 2016, up 13% quarter-over-quarter.
  • 32 funds opened new FIVE9 positions in Q1 2016 and 12 closed out, a net change of +20 holders.
  • The largest FIVE9 buyer in Q1 2016 was Shell Asset Management, an estimated $6.24M added.
  • The largest FIVE9 seller in Q1 2016 was Wafra Inc, an estimated $7.43M sold.

Based on aggregated 13F filings for Q1 2016.