FIVE9
FIVN
268 hedge funds and large institutions have $3.19B invested in FIVE9 in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 70 increasing their positions, 106 reducing their positions, and 24 closing their positions.
183% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 24
42% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $11.2M
22% more capital invested
Capital invested by funds: $2.61B → $3.19B (+$586M)
19% more funds holding
Funds holding: 226 → 268 (+42)
0.66% more ownership
Funds ownership: 101.39% → 102.05% (+0.66%)
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
34% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$59.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$53.5M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$35.9M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$35.3M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$53.9M |
| 2 |
Renaissance Technologies
New York
|
-$38.7M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$10.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.83M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$9.25M |
FIVN Hedge Fund Activity: Q1 2019 in Review
268 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q1 2019, worth a combined $3.19B — up 22% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new FIVN positions and 24 closed out — a net gain of 44 holders — while 70 added to existing stakes and 106 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $59.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $53.9M.
- 268 institutional investors held FIVE9 (FIVN) as of Q1 2019, up from 226 in Q4 2018.
- Funds reported $3.19B of FIVE9 stock for Q1 2019, up 22% quarter-over-quarter.
- 68 funds opened new FIVE9 positions in Q1 2019 and 24 closed out, a net change of +44 holders.
- The largest FIVE9 buyer in Q1 2019 was Wellington Management Group, an estimated $59.7M added.
- The largest FIVE9 seller in Q1 2019 was T. Rowe Price Associates, an estimated $53.9M sold.
Based on aggregated 13F filings for Q1 2019.