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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.

New
Increased
Maintained
Reduced
Closed

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: 1013 (+3)

5% more funds holding

Funds holding: 249262 (+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

Holders
262
Holders Change
+13
Holders Change %
+5.22%
% of All Funds
5.75%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.29%
New
45
Increased
94
Reduced
90
Closed
30
Calls
$16M
Puts
$18.5M
Net Calls
-$2.53M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
151
Walleye Trading
New York
$1.1M +$810K +14,409 +240%
DCM
152
Dupont Capital Management
Delaware
$1.09M +$93K +1,653 +9%
SEI Investments
153
SEI Investments
Pennsylvania
$1.07M +$234K +4,155 +27%
SEC
154
Seven Eight Capital
New York
$1.02M +$1.07M +19,080 New
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M +$57.1K +1,016 +6%
CC
156
Cipher Capital
New York
$969K +$1.01M +18,029 New
Citigroup
157
Citigroup
New York
$963K -$190K -3,385 -16%
KCM
158
Kornitzer Capital Management
Kansas
$946K
SB
159
Suntrust Banks
Georgia
$911K -$4.72K -84 -0.5%
CCM
160
Coe Capital Management
Illinois
$892K -$378K -6,714 -29%
DADC
161
D.A. Davidson & Co
Montana
$859K -$84.8K -1,508 -9%
GCM
162
Glaxis Capital Management
Florida
$839K +$879K +15,620 New
HIM
163
Hillsdale Investment Management
Ontario, Canada
$828K
Squarepoint
164
Squarepoint
New York
$814K +$852K +15,152 New
SF
165
Synovus Financial
Georgia
$750K +$786K +13,975 New
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$734K
MAG
167
Millrace Asset Group
Pennsylvania
$725K -$1.38M -24,542 -65%
QT
168
Quantbot Technologies
New York
$722K -$259K -4,603 -25%
JWS
169
Juncture Wealth Strategies
Arizona
$666K -$25.3K -450 -4%
MIH
170
Meitav Investment House
Israel
$625K -$70.3K -1,250 -10%
US Bancorp
171
US Bancorp
Minnesota
$615K +$74.4K +1,323 +13%
XK
172
Xact Kapitalforvaltning
Sweden
$596K
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$595K -$68.6K -1,220 -10%
WB
174
WesBanco Bank
West Virginia
$578K +$605K +10,759 New
DTL
175
Dynamic Technology Lab
Singapore
$563K +$589K +10,478 New

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.