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54 hedge funds and large institutions have $81.7M invested in FIVE9 in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

29% more funds holding

Funds holding: 4254 (+12)

7% less capital invested

Capital invested by funds: $87.4M → $81.7M (-$5.74M)

Holders
54
Holders Change
+12
Holders Change %
+28.57%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
19
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.6M -$1.86M -399,304 -9%
SVGI
2
Sapphire Ventures (GPE) I
California
$10.9M +$11.3M +2,429,206 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.5M +$1.06M +228,794 +11%
CWAM
4
Columbia Wanger Asset Management
Illinois
$9.57M -$212K -45,569 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.02M +$61.9K +13,300 +0.7%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.22M +$5.42M +1,165,355 New
OAC
7
OMERS Administration Corp
Ontario, Canada
$2.61M +$2.71M +582,678 New
GIPM
8
G2 Investment Partners Management
New York
$1.79M +$1.86M +399,799 New
MSA
9
Mason Street Advisors
Wisconsin
$1.56M
BFA
10
BlackRock Fund Advisors
California
$1.5M +$216K +46,485 +16%
ACM
11
Altimeter Capital Management
Massachusetts
$1.3M +$1.35M +289,429 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.17M +$353K +75,808 +41%
Citadel Advisors
13
Citadel Advisors
Florida
$952K +$8.87K +1,907 +0.9%
JP Morgan Chase
14
JP Morgan Chase
New York
$753K -$25.7K -5,525 -3%
BIT
15
BlackRock Institutional Trust
California
$731K +$292K +62,826 +63%
Northern Trust
16
Northern Trust
Illinois
$553K -$10.7K -2,299 -2%
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$472K
NFA
18
Nationwide Fund Advisors
Ohio
$446K
PCM
19
Prelude Capital Management
New York
$403K +$46.5K +10,000 +13%
State Street
20
State Street
Massachusetts
$376K +$7.91K +1,700 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$313K +$325K +69,913 New
Bank of America
22
Bank of America
North Carolina
$291K +$270K +57,963 +834%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$251K +$2.61K +561 +1%
SIM
24
Spark Investment Management
New York
$247K +$258K +55,500 New
TCIM
25
TIAA CREF Investment Management
New York
$196K +$6.47K +1,391 +3%

FIVN Hedge Fund Activity: Q4 2014 in Review

54 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q4 2014, worth a combined $81.7M — down 6.6% from $87.4M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FIVN positions and 3 closed out — a net gain of 14 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, opening a new position worth an estimated $5.42M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $1.92M sold.

  • 54 institutional investors held FIVE9 (FIVN) as of Q4 2014, up from 42 in Q3 2014.
  • Funds reported $81.7M of FIVE9 stock for Q4 2014, down 6.6% quarter-over-quarter.
  • 17 funds opened new FIVE9 positions in Q4 2014 and 3 closed out, a net change of +14 holders.
  • The largest FIVE9 buyer in Q4 2014 was Ontario Teachers' Pension Plan Board, an estimated $5.42M added.
  • The largest FIVE9 seller in Q4 2014 was Pine River Capital Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2014.