FIVE9
FIVN
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.
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: 10 → 13 (+3)
5% more funds holding
Funds holding: 249 → 262 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$59.2M |
| 2 |
VM
Valinor Management
New York
|
+$38M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$18.7M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$16.6M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$36.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$20.6M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$18.7M |
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.