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262 hedge funds and large institutions have $3.36B invested in FIVE9 in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

5% more funds holding

Funds holding: 249262 (+13)

4% more capital invested

Capital invested by funds: $3.22B → $3.36B (+$144M)

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

1.97% less ownership

Funds ownership: 105.21%103.25% (-2%)

14% less call options, than puts

Call options by funds: $16M | Put options by funds: $18.5M

Holders
262
Holders Change
+13
Holders Change %
+5.22%
% of All Funds
5.75%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.29%
New
45
Increased
94
Reduced
90
Closed
30
Calls
$16M
Puts
$18.5M
Net Calls
-$2.53M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
76
Clal Insurance
Israel
$7.24M -$7.31M -130,000 -49%
PC
77
Pier Capital
Connecticut
$7.24M -$1.03M -18,337 -12%
Allianz Asset Management
78
Allianz Asset Management
Germany
$6.89M -$1.14M -20,188 -14%
GA
79
Gagnon Advisors
New York
$6.57M +$342K +6,081 +5%
SAM
80
Shell Asset Management
Netherlands
$6.43M -$1.29M -22,957 -16%
MAM
81
Melqart Asset Management
United Kingdom
$6.18M +$6.47M +115,000 New
OCM
82
Osterweis Capital Management
California
$6.1M +$6.38M +113,505 New
Nordea Investment Management
83
Nordea Investment Management
Sweden
$6.05M +$129K +2,293 +2%
Swiss National Bank
84
Swiss National Bank
Switzerland
$6.04M +$118K +2,100 +2%
HCM
85
Hodges Capital Management
Texas
$5.63M +$5.89M +104,665 New
CS
86
Credit Suisse
Switzerland
$5.46M +$1.28M +22,817 +29%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$5.37M +$5.62M +100,000 New
Macquarie Group
88
Macquarie Group
Australia
$5.08M +$685K +12,179 +15%
Calamos Advisors
89
Calamos Advisors
Illinois
$5.01M -$4.97M -88,318 -49%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$5.01M +$146K +2,591 +3%
EAM
91
EULAV Asset Management
Florida
$4.51M +$562K +10,000 +14%
CFM
92
Coronation Fund Managers
South Africa
$4.46M -$491K -8,733 -10%
MAP
93
Moody Aldrich Partners
Massachusetts
$4.45M +$725K +12,886 +18%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.41M -$3.43M -61,000 -43%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$4.28M +$13.5K +240 +0.3%
UBS AM
96
UBS AM
Illinois
$4.17M +$585K +10,397 +15%
NCL
97
Nishkama Capital LLC
Puerto Rico
$4.11M +$4.31M +76,545 New
Federated Hermes
98
Federated Hermes
Pennsylvania
$3.83M +$3.84M +68,325 +2,289%
PI
99
Putnam Investments
Massachusetts
$3.73M +$227K +4,031 +6%
CSS
100
Cubist Systematic Strategies
Connecticut
$3.65M -$935K -16,625 -20%

FIVN Hedge Fund Activity: Q3 2019 in Review

262 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q3 2019, worth a combined $3.36B — up 4.5% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FIVN positions and 30 closed out — a net gain of 15 holders — while 94 added to existing stakes and 90 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $59.2M. The largest seller was Lord, Abbett & Co, cutting an estimated $36.8M.

  • 262 institutional investors held FIVE9 (FIVN) as of Q3 2019, up from 249 in Q2 2019.
  • Funds reported $3.36B of FIVE9 stock for Q3 2019, up 4.5% quarter-over-quarter.
  • 45 funds opened new FIVE9 positions in Q3 2019 and 30 closed out, a net change of +15 holders.
  • The largest FIVE9 buyer in Q3 2019 was Whale Rock Capital Management, an estimated $59.2M added.
  • The largest FIVE9 seller in Q3 2019 was Lord, Abbett & Co, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2019.