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77 hedge funds and large institutions have $136M invested in FIVE9 in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

143% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 14

22% more funds holding

Funds holding: 6377 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $145M → $136M (-$9.33M)

Holders
77
Holders Change
+14
Holders Change %
+22.22%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
34
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$37.5M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21.7M +$345K +62,800 +2%
SVGI
3
Sapphire Ventures (GPE) I
California
$12.7M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.4M -$461K -84,005 -3%
PCM
5
Portolan Capital Management
Massachusetts
$6.4M +$1.59M +289,855 +31%
BFA
6
BlackRock Fund Advisors
California
$3.24M +$1.51M +274,701 +80%
BIT
7
BlackRock Institutional Trust
California
$3.17M +$1.76M +319,909 +111%
ACM
8
Altimeter Capital Management
Massachusetts
$3.14M
JP Morgan Chase
9
JP Morgan Chase
New York
$3.01M +$3.16M +575,800 New
Bank of America
10
Bank of America
North Carolina
$2.92M +$424K +77,182 +16%
VEPM
11
Vista Equity Partners Management
California
$2.67M +$2.8M +510,789 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.08M +$358K +65,206 +20%
HRCM
13
Hood River Capital Management
Florida
$1.86M +$1.96M +356,322 New
Renaissance Technologies
14
Renaissance Technologies
New York
$1.56M +$1.2M +218,913 +276%
Millennium Management
15
Millennium Management
New York
$1.55M +$1.55M +282,966 +2,196%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.53M +$1.18M +215,371 +279%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.49M -$18.8M -3,420,307 -92%
GIPM
18
G2 Investment Partners Management
New York
$1.36M -$907K -165,204 -39%
UBS AM
19
UBS AM
Illinois
$1.24M +$59.5K +10,829 +5%
Ameriprise
20
Ameriprise
Minnesota
$1.22M -$259K -47,200 -17%
Citadel Advisors
21
Citadel Advisors
Florida
$1.11M
State Street
22
State Street
Massachusetts
$676K +$86.9K +15,820 +14%
Northern Trust
23
Northern Trust
Illinois
$673K +$29.9K +5,442 +4%
TRSOTSOK
24
Teachers Retirement System of the State of Kentucky
Kentucky
$611K -$46.9K -8,540 -7%
SIM
25
Spark Investment Management
New York
$592K +$256K +46,700 +70%

FIVN Hedge Fund Activity: Q2 2015 in Review

77 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q2 2015, worth a combined $136M — down 6.4% from $145M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FIVN positions and 3 closed out — a net gain of 15 holders — while 34 added to existing stakes and 14 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $3.16M. The largest seller was Fidelity Investments, cutting an estimated $18.8M.

  • 77 institutional investors held FIVE9 (FIVN) as of Q2 2015, up from 63 in Q1 2015.
  • Funds reported $136M of FIVE9 stock for Q2 2015, down 6.4% quarter-over-quarter.
  • 18 funds opened new FIVE9 positions in Q2 2015 and 3 closed out, a net change of +15 holders.
  • The largest FIVE9 buyer in Q2 2015 was JP Morgan Chase, an estimated $3.16M added.
  • The largest FIVE9 seller in Q2 2015 was Fidelity Investments, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2015.