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151 hedge funds and large institutions have $1.24B invested in FIVE9 in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $1.31M

16% more capital invested

Capital invested by funds: $1.07B → $1.24B (+$175M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2.09% more ownership

Funds ownership: 92.33%94.42% (+2.1%)

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

7% less funds holding

Funds holding: 162151 (-11)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
3.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
22
Increased
58
Reduced
53
Closed
31
Calls
$3.18M
Puts
$1.31M
Net Calls
+$1.87M
Net Calls Change
+$363K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
76
Royce & Associates
New York
$2.15M +$976K +45,000 +100%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.99M -$195K -8,982 -10%
DILIC
78
Dai-ichi Life Insurance Company
Japan
$1.97M +$1.78M +82,246 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.94M -$1.53M -70,700 -47%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$1.85M +$412K +19,000 +32%
SST
81
S Squared Technology
New York
$1.84M
MWNA
82
Marshall Wace North America
New York
$1.81M -$2.53M -116,727 -61%
PP
83
PDT Partners
New York
$1.76M -$5.55K -256 -0.3%
LCG
84
Lisanti Capital Growth
New York
$1.75M +$668K +30,825 +73%
Morgan Stanley
85
Morgan Stanley
New York
$1.74M -$607K -28,007 -28%
EI
86
EAM Investors
California
$1.7M +$819K +37,761 +114%
Swiss National Bank
87
Swiss National Bank
Switzerland
$1.69M
HI
88
HBK Investments
Texas
$1.68M -$1.36M -62,615 -47%
NFA
89
Nationwide Fund Advisors
Ohio
$1.59M -$11.1K -514 -0.8%
AllianceBernstein
90
AllianceBernstein
Tennessee
$1.54M
PCR
91
Potrero Capital Research
California
$1.52M +$217K +10,000 +19%
Citadel Advisors
92
Citadel Advisors
Florida
$1.51M -$1.52M -70,251 -53%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.43M -$1.08M -49,615 -45%
Federated Hermes
94
Federated Hermes
Pennsylvania
$1.41M -$62.6K -2,887 -5%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$1.4M +$15.9K +735 +1%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M +$45.3K +2,090 +4%
DCM
97
Dupont Capital Management
Delaware
$1.31M
EGM
98
Engineers Gate Manager
New York
$1.29M -$595K -27,452 -34%
CCM
99
Coe Capital Management
Illinois
$1.24M -$65.4K -3,015 -6%
AR
100
Advisory Research
Illinois
$1.16M -$1.08M -49,768 -51%

FIVN Hedge Fund Activity: Q3 2017 in Review

151 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q3 2017, worth a combined $1.24B — up 16% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FIVN and 22 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 58 added.

The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $17.7M. The largest seller was Sapphire Ventures, exiting entirely with an estimated $21.8M sold.

  • 151 institutional investors held FIVE9 (FIVN) as of Q3 2017, down from 162 in Q2 2017.
  • Funds reported $1.24B of FIVE9 stock for Q3 2017, up 16% quarter-over-quarter.
  • 22 funds opened new FIVE9 positions in Q3 2017 and 31 closed out, a net change of -9 holders.
  • The largest FIVE9 buyer in Q3 2017 was Tremblant Capital Group, an estimated $17.7M added.
  • The largest FIVE9 seller in Q3 2017 was Sapphire Ventures, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2017.