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68 hedge funds and large institutions have $96M invested in FIVE9 in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

12% less funds holding

Funds holding: 7768 (-9)

29% less capital invested

Capital invested by funds: $136M → $96M (-$39.9M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
6
Increased
29
Reduced
22
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$26.5M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.9M +$1.9M +420,260 +10%
SVGI
3
Sapphire Ventures (GPE) I
California
$8.99M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.86M +$123K +27,189 +1%
PCM
5
Portolan Capital Management
Massachusetts
$5.35M +$1.01M +223,431 +18%
BIT
6
BlackRock Institutional Trust
California
$2.93M +$831K +183,867 +30%
BFA
7
BlackRock Fund Advisors
California
$2.27M -$25.9K -5,743 -0.9%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.08M -$56.8K -12,566 -2%
GGPE
9
Golden Gate Private Equity
California
$2.06M +$2.52M +558,064 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.82M +$429K +95,043 +24%
HIM
11
Herald Investment Management
United Kingdom
$1.66M +$2.03M +450,000 New
Renaissance Technologies
12
Renaissance Technologies
New York
$1.65M +$665K +147,229 +49%
Bank of America
13
Bank of America
North Carolina
$1.23M -$1.03M -227,787 -41%
Millennium Management
14
Millennium Management
New York
$1.17M +$93.4K +20,669 +7%
Ameriprise
15
Ameriprise
Minnesota
$952K +$112K +24,880 +11%
HRCM
16
Hood River Capital Management
Florida
$938K -$465K -102,833 -29%
Northern Trust
17
Northern Trust
Illinois
$925K +$548K +121,299 +94%
UBS AM
18
UBS AM
Illinois
$864K -$12.5K -2,765 -1%
Citadel Advisors
19
Citadel Advisors
Florida
$862K +$94.6K +20,945 +10%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$715K -$449K -99,306 -34%
BIM
21
Bogle Investment Management
Massachusetts
$508K +$148K +32,785 +31%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$496K +$177K +39,188 +41%
State Street
23
State Street
Massachusetts
$483K +$5.48K +1,212 +0.9%
TRSOTSOK
24
Teachers Retirement System of the State of Kentucky
Kentucky
$433K
SIP
25
Stoneridge Investment Partners
Pennsylvania
$390K +$476K +105,332 New

FIVN Hedge Fund Activity: Q3 2015 in Review

68 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q3 2015, worth a combined $96M — down 29% from $136M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FIVN and 6 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 29 added.

The largest buyer was Golden Gate Private Equity, opening a new position worth an estimated $2.52M. The largest seller was Altimeter Capital Management, exiting entirely with an estimated $3.14M sold.

  • 68 institutional investors held FIVE9 (FIVN) as of Q3 2015, down from 77 in Q2 2015.
  • Funds reported $96M of FIVE9 stock for Q3 2015, down 29% quarter-over-quarter.
  • 6 funds opened new FIVE9 positions in Q3 2015 and 15 closed out, a net change of -9 holders.
  • The largest FIVE9 buyer in Q3 2015 was Golden Gate Private Equity, an estimated $2.52M added.
  • The largest FIVE9 seller in Q3 2015 was Altimeter Capital Management, an estimated $3.14M sold.

Based on aggregated 13F filings for Q3 2015.