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FIVE9
FIVN

Overview Fund Activity

150 hedge funds and large institutions have $685M invested in FIVE9 in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
150
Holders Change
+10
Holders Change %
+7.14%
% of All Funds
3.76%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.23%
New
35
Increased
50
Reduced
52
Closed
22
Calls
$1.25M
Puts
$3.84M
Net Calls
-$2.59M
Net Calls Change
-$4.99M

Top Buyers

1
FPC
1
Falcon Point Capital
California
$15.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.1M
3
Wells Fargo
3
Wells Fargo
California
$8.87M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.6M
5
KCM
5
Kennedy Capital Management
Missouri
$5.88M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$25.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$25.6M
3
CCM
3
Coe Capital Management
Illinois
$734K
4
EI
4
EAM Investors
California
$858K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
101
California Public Employees Retirement System
California
$538K +$318K +22,400 +145%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$500K +$62.6K +4,408 +14%
Squarepoint
103
Squarepoint
New York
$489K +$489K +34,475 New
Citigroup
104
Citigroup
New York
$471K +$415K +29,241 +741%
AllianceBernstein
105
AllianceBernstein
Tennessee
$433K -$24.1K -1,700 -5%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$427K +$118K +8,300 +38%
Verition Fund Management
107
Verition Fund Management
Connecticut
$400K -$385K -27,193 -49%
TI
108
Trexquant Investment
Connecticut
$364K +$364K +25,687 New
HIP
109
Hatteras Investment Partners
North Carolina
$360K +$360K +25,344 New
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$343K +$21.1K +1,488 +7%
BFS
111
Bradley Foster & Sargent
Connecticut
$310K -$1.42K -100 -0.5%
AL
112
Airain Ltd
Guernsey
$289K -$39K -2,755 -12%
IP
113
Intellectus Partners
California
$283K +$283K +19,961 New
BCM
114
Bridgeway Capital Management
Texas
$276K -$580K -40,900 -68%
AIG
115
American International Group
New York
$270K -$696 -49 -0.3%
LCM
116
Landscape Capital Management
New Jersey
$241K +$241K +16,987 New
BCM
117
Bayesian Capital Management
New York
$212K +$212K +14,964 New
TC
118
TFS Capital
Pennsylvania
$207K +$207K +14,578 New
ST
119
Spot Trading
Illinois
$205K +$205K +14,415 New
Simplex Trading
120
Simplex Trading
Illinois
$203K +$192K +13,570 +1,812%
PG
121
PEAK6 Group
Illinois
$203K +$203K +14,326 New
MAM
122
Martingale Asset Management
Massachusetts
$202K +$202K +14,206 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$200K – – –
FRM
124
Fox Run Management
Connecticut
$199K +$199K +14,000 New
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$164K – – –
3 4
5
6 7