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42 hedge funds and large institutions have $87.4M invested in FIVE9 in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

5% less funds holding

Funds holding: 4442 (-2)

7% less capital invested

Capital invested by funds: $94.1M → $87.4M (-$6.66M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.7M -$893K -137,650 -3%
CWAM
2
Columbia Wanger Asset Management
Illinois
$14.3M -$410K -63,150 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.8M +$2.75M +424,145 +25%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$13.1M +$1.08M +166,880 +9%
MSA
5
Mason Street Advisors
Wisconsin
$2.28M +$563K +86,770 +33%
PRCM
6
Pine River Capital Management
Minnesota
$1.92M -$1.23M -189,217 -39%
BFA
7
BlackRock Fund Advisors
California
$1.88M -$79.8K -12,296 -4%
Citadel Advisors
8
Citadel Advisors
Florida
$1.38M +$9.74K +1,501 +0.7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.2M +$406K +62,617 +52%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.14M -$384K -59,112 -25%
Northern Trust
11
Northern Trust
Illinois
$821K +$560K +86,333 +220%
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$689K +$204K +31,380 +42%
BIT
13
BlackRock Institutional Trust
California
$657K -$62.5K -9,627 -9%
NFA
14
Nationwide Fund Advisors
Ohio
$651K +$148K +22,813 +30%
State Street
15
State Street
Massachusetts
$535K +$456K +70,300 +603%
PCM
16
Prelude Capital Management
New York
$523K +$519K +80,000 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$363K +$46.9K +7,221 +15%
TCIM
18
TIAA CREF Investment Management
New York
$278K
Goldman Sachs
19
Goldman Sachs
New York
$275K +$273K +41,999 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$262K +$12.5K +1,923 +5%
BPC
21
Banque Pictet & Cie
Switzerland
$253K -$64.1K -9,871 -20%
Ameriprise
22
Ameriprise
Minnesota
$242K -$77.9K -12,000 -24%
BIM
23
BlackRock Investment Management
Delaware
$233K +$13.4K +2,072 +6%
Charles Schwab
24
Charles Schwab
California
$159K +$3.64K +561 +2%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$147K +$831 +128 +0.6%

FIVN Hedge Fund Activity: Q3 2014 in Review

42 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q3 2014, worth a combined $87.4M — down 7.1% from $94.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FIVN and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 17 added.

The largest buyer was Wellington Management Group, adding an estimated $2.75M. The largest seller was Pine River Capital Management, cutting an estimated $1.23M.

  • 42 institutional investors held FIVE9 (FIVN) as of Q3 2014, down from 44 in Q2 2014.
  • Funds reported $87.4M of FIVE9 stock for Q3 2014, down 7.1% quarter-over-quarter.
  • 6 funds opened new FIVE9 positions in Q3 2014 and 8 closed out, a net change of -2 holders.
  • The largest FIVE9 buyer in Q3 2014 was Wellington Management Group, an estimated $2.75M added.
  • The largest FIVE9 seller in Q3 2014 was Pine River Capital Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2014.