FIVE9
FIVN
101 hedge funds and large institutions have $306M invested in FIVE9 in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 12 closing their positions.
167% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 12
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
25% more funds holding
Funds holding: 81 → 101 (+20)
13% more capital invested
Capital invested by funds: $271M → $306M (+$34.3M)
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$6.24M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.01M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.17M |
| 4 |
CCI
Columbus Circle Investors
|
+$4.73M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
Wafra Inc
New York
|
-$7.43M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.08M |
| 3 |
Millennium Management
New York
|
-$2.29M |
| 4 |
Axa
Paris,
France
|
-$2.25M |
| 5 |
SI
SQN Investors
Menlo Park,
California
|
-$2.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
101
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | +$1.52K | +194 | New |
|
|
102
Axa
Paris,
France
| – | -$2.25M | -258,502 | Closed |
|
|
SIP
103
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$346K | -39,772 | Closed |
|
|
QSS
104
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$302K | -35,169 | Closed |
|
|
MAG
105
Millrace Asset Group
Berwyn,
Pennsylvania
| – | -$283K | -32,490 | Closed |
|
|
TC
106
TFS Capital
West Chester,
Pennsylvania
| – | -$159K | -18,302 | Closed |
|
|
ST
107
Spot Trading
Chicago,
Illinois
| – | -$155K | -17,831 | Closed |
|
108
Squarepoint
New York
| – | -$150K | -17,200 | Closed |
|
109
Barclays
London,
United Kingdom
| – | -$102K | -12,700 | Closed |
|
110
BNP Paribas Financial Markets
Paris,
France
| – | -$36.7K | -4,220 | Closed |
|
111
Walleye Trading
New York
| – | -$24K | -2,800 | Closed |
|
|
AFP
112
Ausdal Financial Partners
Davenport,
Iowa
| – | -$20K | -2,248 | Closed |
|
113
Simplex Trading
Chicago,
Illinois
| – | -$1.57K | -200 | Closed |
|
FIVN Hedge Fund Activity: Q1 2016 in Review
101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q1 2016, worth a combined $306M — up 13% from $271M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FIVN positions and 12 closed out — a net gain of 20 holders — while 31 added to existing stakes and 28 trimmed.
The largest buyer was Shell Asset Management, opening a new position worth an estimated $6.24M. The largest seller was Wafra Inc, cutting an estimated $7.43M.
- 101 institutional investors held FIVE9 (FIVN) as of Q1 2016, up from 81 in Q4 2015.
- Funds reported $306M of FIVE9 stock for Q1 2016, up 13% quarter-over-quarter.
- 32 funds opened new FIVE9 positions in Q1 2016 and 12 closed out, a net change of +20 holders.
- The largest FIVE9 buyer in Q1 2016 was Shell Asset Management, an estimated $6.24M added.
- The largest FIVE9 seller in Q1 2016 was Wafra Inc, an estimated $7.43M sold.
Based on aggregated 13F filings for Q1 2016.