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FIVE9
FIVN

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

152% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 21

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

72% more capital invested

Capital invested by funds: $306M → $526M (+$220M)

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

23% more funds holding

Funds holding: 101 → 124 (+23)

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

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.1M
2
PC
Polar Capital
United Kingdom
+$12.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$12M
4
JP Morgan Chase
JP Morgan Chase
New York
+$7.09M
5
CM
Castleark Management
Illinois
+$4.68M

Top Sellers

Rank Fund Capital Flow
1
SI
SQN Investors
California
-$9.12M
2
WI
Wafra Inc
New York
-$4.79M
3
NC
Northpointe Capital
Michigan
-$2.19M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.7M
5
SST
S Squared Technology
New York
-$978K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
126
Wafra Inc
New York
– -$4.79M -538,768 Closed
HCS
127
Harvest Capital Strategies
California
– -$667K -75,000 Closed
OAM
128
Oxford Asset Management
United Kingdom
– -$542K -60,946 Closed
VKH
129
Virtu KCG Holdings
New York
– -$300K -33,698 Closed
DTL
130
Dynamic Technology Lab
Singapore
– -$256K -28,818 Closed
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
– -$241K -27,080 Closed
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
– -$181K -20,364 Closed
Jane Street
133
Jane Street
New York
– -$134K -15,029 Closed
EWM
134
Edge Wealth Management
New York
– -$122K -13,750 Closed
Prudential Financial
135
Prudential Financial
New Jersey
– -$112K -12,600 Closed
PP
136
Paloma Partners
Connecticut
– -$106K -11,995 Closed
TSW
137
Thompson Siegel & Walmsley
Virginia
– -$70K -7,900 Closed
GGHC
138
Gilder Gagnon Howe & Co
New York
– -$69K -7,791 Closed
UBS Group
139
UBS Group
Switzerland
– -$4K -407 Closed
LTFS
140
Ladenburg Thalmann Financial Services
Florida
– -$4K -400 Closed
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
– -$1K -74 Closed
2 3 4 5
6

FIVN Hedge Fund Activity: Q2 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q2 2016, worth a combined $526M — up 72% from $306M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FIVN positions and 17 closed out — a net gain of 24 holders — while 53 added to existing stakes and 21 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $14.1M. The largest seller was SQN Investors, exiting entirely with an estimated $9.12M sold.

  • 124 institutional investors held FIVE9 (FIVN) as of Q2 2016, up from 101 in Q1 2016.
  • Funds reported $526M of FIVE9 stock for Q2 2016, up 72% quarter-over-quarter.
  • 41 funds opened new FIVE9 positions in Q2 2016 and 17 closed out, a net change of +24 holders.
  • The largest FIVE9 buyer in Q2 2016 was Lord, Abbett & Co, an estimated $14.1M added.
  • The largest FIVE9 seller in Q2 2016 was SQN Investors, an estimated $9.12M sold.

Based on aggregated 13F filings for Q2 2016.