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FIVE9
FIVN

Overview Fund Activity

124 hedge funds and large institutions have $526M invested in FIVE9 in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+23
Holders Change %
+22.77%
% of All Funds
3.31%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
41
Increased
53
Reduced
21
Closed
17
Calls
$1.54M
Puts
–
Net Calls
+$1.54M
Net Calls Change
+$1.54M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$24.4M
2
PC
2
Polar Capital
United Kingdom
$14.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$18.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.7M
5
CM
5
Castleark Management
Illinois
$5.49M

Top Sellers

1
SI
1
SQN Investors
California
$0
2
WI
2
Wafra Inc
New York
$0
3
NC
3
Northpointe Capital
Michigan
$3.81M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$23.5M
5
SST
5
S Squared Technology
New York
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$178K -$170K -14,239 -49%
TC
102
TFS Capital
Pennsylvania
$174K +$174K +14,618 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$167K +$167K +14,075 New
BlackRock
104
BlackRock
New York
$142K +$125K +10,487 +721%
TI
105
Trexquant Investment
Connecticut
$139K -$447K -37,510 -76%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$130K +$130K +10,902 New
PTC
107
Petrus Trust Company
Texas
$127K +$127K +10,632 New
HIIFS
108
Harel Insurance Investments & Financial Services
Israel
$115K +$115K +9,690 New
FAM
109
Fortaleza Asset Management
Illinois
$91K -$184K -15,370 -67%
Legal & General Group
110
Legal & General Group
United Kingdom
$70K +$70K +6,099 New
Citigroup
111
Citigroup
New York
$61K -$166K -13,960 -73%
Simplex Trading
112
Simplex Trading
Illinois
$53K +$53K +4,456 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$47K +$47K +3,963 New
Canada Life
114
Canada Life
Manitoba, Canada
$37K +$37K +3,100 New
TRCT
115
Tower Research Capital (TRC)
New York
$22K -$9.31K -816 -30%
CG
116
Cutler Group
California
$22K +$11.4K +968 +108%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$15.3K +$15.3K +1,288 New
BJ
118
BlackRock Japan
Japan
$6K – – –
NFG
119
Next Financial Group
Texas
$5K – – –
PMFA
120
Plante Moran Financial Advisors
Michigan
$2K -$485 -49 -20%
GT
121
Glenmede Trust
Pennsylvania
$2K – – –
Barclays
122
Barclays
United Kingdom
$2K +$2K +190 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$2K +$2K +209 New
MTIP
124
Magee Thomson Investment Partners
California
$1K -$4.75K -418 -83%
SI
125
SQN Investors
California
– -$9.12M -1,026,340 Closed
2 3 4
5
6