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FIVE9
FIVN

Overview Fund Activity

124 hedge funds and large institutions have $526M invested in FIVE9 in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+23
Holders Change %
+22.77%
% of All Funds
3.31%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
41
Increased
53
Reduced
21
Closed
17
Calls
$1.54M
Puts
–
Net Calls
+$1.54M
Net Calls Change
+$1.54M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$24.4M
2
PC
2
Polar Capital
United Kingdom
$14.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$18.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.7M
5
CM
5
Castleark Management
Illinois
$5.49M

Top Sellers

1
SI
1
SQN Investors
California
$0
2
WI
2
Wafra Inc
New York
$0
3
NC
3
Northpointe Capital
Michigan
$3.81M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$23.5M
5
SST
5
S Squared Technology
New York
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$589K +$589K +49,521 New
BG
77
BlackRock Group
United Kingdom
$578K +$138K +11,610 +31%
SCA
78
Secor Capital Advisors
New York
$572K +$433K +36,436 +312%
AQR Capital Management
79
AQR Capital Management
Connecticut
$554K +$202K +16,934 +57%
BA
80
BlackRock Advisors
Delaware
$519K +$124K +10,387 +31%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$515K +$57.1K +4,800 +12%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$441K -$42.8K -3,600 -9%
Verition Fund Management
83
Verition Fund Management
Connecticut
$437K +$437K +36,728 New
HIP
84
Hatteras Investment Partners
North Carolina
$366K +$366K +30,720 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$352K +$89.9K +7,563 +34%
PAM
86
Princeton Alpha Management
New Jersey
$315K +$315K +26,497 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$315K +$315K +26,500 New
Morgan Stanley
88
Morgan Stanley
New York
$299K +$49.5K +4,156 +20%
MC
89
Menta Capital
California
$296K -$124K -10,465 -30%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$294K +$211K +17,700 +253%
TDC
91
Thompson Davis & Co
Virginia
$293K +$49.1K +4,125 +20%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$293K +$73.7K +6,197 +34%
HLA
93
Hamilton Lane Advisors
Pennsylvania
$292K +$292K +28,618 New
Squarepoint
94
Squarepoint
New York
$287K +$287K +24,087 New
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$259K – – –
BG
96
Bollard Group
Massachusetts
$254K +$254K +21,339 New
AIG
97
American International Group
New York
$226K +$60.9K +5,121 +37%
Goldman Sachs
98
Goldman Sachs
New York
$190K -$63K -5,307 -25%
EMG
99
Ellington Management Group
Connecticut
$187K – – –
California Public Employees Retirement System
100
California Public Employees Retirement System
California
$185K +$5.97K +500 +3%
2 3
4
5 6