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FIVE9
FIVN

Overview Fund Activity

63 hedge funds and large institutions have $145M invested in FIVE9 in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
63
Holders Change
+9
Holders Change %
+16.67%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
23
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ASP
1
Adams Street Partners
Illinois
$39.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.7M
3
PCM
3
Portolan Capital Management
Massachusetts
$5.19M
4
Bank of America
4
Bank of America
North Carolina
$2.68M
5
ACM
5
Altimeter Capital Management
Massachusetts
$3.34M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.6M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$1.27M
5
MSA
5
Mason Street Advisors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$39.9M 7,174,677 +7,174,677 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.7M 4,082,630 +2,068,790 +103%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.6M 3,704,518 -444,328 -11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.6M 2,450,357 +110,310 +5%
SVGI
5
Sapphire Ventures (GPE) I
California
$13.5M 2,429,206 – –
PCM
6
Portolan Capital Management
Massachusetts
$5.19M 933,704 +933,704 New
ACM
7
Altimeter Capital Management
Massachusetts
$3.34M 600,000 +310,571 +107%
Bank of America
8
Bank of America
North Carolina
$2.68M 481,831 +416,918 +642%
GIPM
9
G2 Investment Partners Management
New York
$2.36M 425,204 +25,405 +6%
BFA
10
BlackRock Fund Advisors
California
$1.92M 345,407 +10,895 +3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.85M 332,439 +72,428 +28%
BIT
12
BlackRock Institutional Trust
California
$1.6M 287,016 +123,792 +76%
Ameriprise
13
Ameriprise
Minnesota
$1.55M 279,570 +246,570 +747%
OAC
14
OMERS Administration Corp
Ontario, Canada
$1.27M 227,678 -355,000 -61%
UBS AM
15
UBS AM
Illinois
$1.25M 225,390 +225,390 New
Citadel Advisors
16
Citadel Advisors
Florida
$1.18M 212,000 -409 -0.2%
HIM
17
Herald Investment Management
United Kingdom
$1.07M 187,914 +187,914 New
CCA
18
Catalyst Capital Advisors
New York
$1M 180,200 +180,200 New
TRSOTSOK
19
Teachers Retirement System of the State of Kentucky
Kentucky
$697K 125,432 +20,030 +19%
Northern Trust
20
Northern Trust
Illinois
$685K 123,316 – –
State Street
21
State Street
Massachusetts
$631K 113,462 +29,800 +36%
BCM
22
Bridgeway Capital Management
Texas
$548K 98,500 +98,500 New
PCM
23
Prelude Capital Management
New York
$500K 90,000 – –
NFA
24
Nationwide Fund Advisors
Ohio
$493K 88,676 -10,800 -11%
Two Sigma Investments
25
Two Sigma Investments
New York
$489K 88,000 +71,608 +437%
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