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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.

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

Top Sellers

1
ASP
Adams Street Partners
Illinois
$25.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$25.6M
3
CCM
Coe Capital Management
Illinois
$734K
4
EI
EAM Investors
California
$858K
5
Wellington Management Group
Wellington Management Group
Massachusetts
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
126
Thompson Davis & Co
Virginia
$161K -$142K -10,000 -47%
RAM
127
Roanoke Asset Management
New Jersey
$156K +$156K +11,000 New
PTC
128
Petrus Trust Company
Texas
$151K – – –
GCP
129
GSA Capital Partners
United Kingdom
$150K -$252K -17,800 -63%
Legal & General Group
130
Legal & General Group
United Kingdom
$118K +$47.6K +3,356 +68%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$91K -$257K -18,254 -74%
BlackRock
132
BlackRock
New York
$90K -$50.6K -3,563 -36%
UBS Group
133
UBS Group
Switzerland
$90K +$70.3K +4,955 +356%
Bessemer Group
134
Bessemer Group
New Jersey
$79K +$79K +5,600 New
AIM
135
Acrospire Investment Management
Illinois
$62K +$62K +4,350 New
Canada Life
136
Canada Life
Manitoba, Canada
$44K – – –
CG
137
Cutler Group
California
$33K +$32.2K +2,291 +3,818%
Walleye Trading
138
Walleye Trading
New York
$31K +$31K +2,200 New
TRCT
139
Tower Research Capital (TRC)
New York
$10K +$10K +701 New
Barclays
140
Barclays
United Kingdom
$9K -$44.4K -3,105 -83%
BJ
141
BlackRock Japan
Japan
$9K – – –
OC
142
Oakworth Capital
Alabama
$8K +$8K +510 New
NFG
143
Next Financial Group
Texas
$7K – – –
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$6.73K -$24.8K -1,748 -79%
Group One Trading
145
Group One Trading
Illinois
$4K +$2.56K +177 +177%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$3K -$172K -11,084 -98%
PMFA
147
Plante Moran Financial Advisors
Michigan
$3K +$399 +31 +15%
MA
148
MUFG Americas
New York
$2K +$2K +110 New
MTIP
149
Magee Thomson Investment Partners
California
$1K – – –
BFM
150
Boothbay Fund Management
New York
$144 +$144 +10,175 New
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