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209 hedge funds and large institutions have $1.92B invested in FIVE9 in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

462% more call options, than puts

Call options by funds: $11M | Put options by funds: $1.96M

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $1.6B → $1.92B (+$318M)

14% more funds holding

Funds holding: 183209 (+26)

2.77% more ownership

Funds ownership: 94.9%97.67% (+2.8%)

1% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 75

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
209
Holders Change
+26
Holders Change %
+14.21%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
41
Increased
74
Reduced
75
Closed
14
Calls
$11M
Puts
$1.96M
Net Calls
+$9.06M
Net Calls Change
+$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$3.61M +$825K +25,497 +32%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$3.2M +$17.1K +529 +0.6%
Swiss National Bank
78
Swiss National Bank
Switzerland
$3.18M +$489K +15,100 +20%
HI
79
HBK Investments
Texas
$3.07M +$1.48M +45,705 +106%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3M +$185K +5,701 +7%
PP
81
PDT Partners
New York
$2.89M +$1.52M +47,000 +128%
Citadel Advisors
82
Citadel Advisors
Florida
$2.8M -$1.3M -40,216 -33%
RA
83
Royce & Associates
New York
$2.63M -$453K -14,000 -16%
AG
84
Algert Global
California
$2.58M +$1.81M +55,837 +296%
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.55M +$308K +9,500 +15%
DIA
86
Dana Investment Advisors
Wisconsin
$2.45M +$2.29M +70,765 New
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$2.42M +$1.04M +32,036 +84%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$2.22M -$696K -21,500 -25%
UBS AM
89
UBS AM
Illinois
$2.07M +$191K +5,901 +11%
SEI Investments
90
SEI Investments
Pennsylvania
$2.01M +$1.19M +36,659 +170%
CS
91
Credit Suisse
Switzerland
$1.97M -$1.12M -34,620 -38%
SST
92
S Squared Technology
New York
$1.92M +$647K +20,000 +56%
MPAM
93
Monarch Partners Asset Management
Massachusetts
$1.92M -$1.34M -41,497 -43%
JG
94
Jefferies Group
New York
$1.92M +$1.8M +55,454 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$1.91M -$203K -6,266 -10%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$1.9M +$176K +5,426 +11%
DCM
97
Dupont Capital Management
Delaware
$1.89M
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.8M +$883K +27,290 +110%
ZIM
99
Zacks Investment Management
Illinois
$1.79M +$15.1K +466 +0.9%
3C
100
361 Capital
Colorado
$1.75M +$82.7K +2,555 +5%

FIVN Hedge Fund Activity: Q2 2018 in Review

209 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q2 2018, worth a combined $1.92B — up 20% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FIVN positions and 14 closed out — a net gain of 27 holders — while 74 added to existing stakes and 75 trimmed.

The largest buyer was Vanguard Group, adding an estimated $36.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.1M.

  • 209 institutional investors held FIVE9 (FIVN) as of Q2 2018, up from 183 in Q1 2018.
  • Funds reported $1.92B of FIVE9 stock for Q2 2018, up 20% quarter-over-quarter.
  • 41 funds opened new FIVE9 positions in Q2 2018 and 14 closed out, a net change of +27 holders.
  • The largest FIVE9 buyer in Q2 2018 was Vanguard Group, an estimated $36.4M added.
  • The largest FIVE9 seller in Q2 2018 was T. Rowe Price Associates, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2018.