FIVE9
FIVN
162 hedge funds and large institutions have $1.07B invested in FIVE9 in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 15 closing their positions.
295% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $511K
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
33% more capital invested
Capital invested by funds: $806M → $1.07B (+$264M)
18% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 57
7% more funds holding
Funds holding: 151 → 162 (+11)
0.62% more ownership
Funds ownership: 91.71% → 92.33% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$20.3M |
| 2 |
BlackRock
New York
|
+$17.6M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$14.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$15.8M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
-$12.7M |
| 3 |
SI
SQN Investors
Menlo Park,
California
|
-$9.86M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$8.61M |
| 5 |
SM
SCGE Management
Menlo Park,
California
|
-$8.42M |
FIVN Hedge Fund Activity: Q2 2017 in Review
162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q2 2017, worth a combined $1.07B — up 33% from $806M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FIVN positions and 15 closed out — a net gain of 13 holders — while 67 added to existing stakes and 57 trimmed.
The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $20.3M. The largest seller was Hood River Capital Management, cutting an estimated $15.8M.
- 162 institutional investors held FIVE9 (FIVN) as of Q2 2017, up from 151 in Q1 2017.
- Funds reported $1.07B of FIVE9 stock for Q2 2017, up 33% quarter-over-quarter.
- 28 funds opened new FIVE9 positions in Q2 2017 and 15 closed out, a net change of +13 holders.
- The largest FIVE9 buyer in Q2 2017 was Whale Rock Capital Management, an estimated $20.3M added.
- The largest FIVE9 seller in Q2 2017 was Hood River Capital Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q2 2017.