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FIVE9
FIVN

Overview Fund Activity

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.

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
–

Top Buyers

1
GGPE
1
Golden Gate Private Equity
California
$2.07M
2
HIM
2
Herald Investment Management
United Kingdom
$1.66M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$16.9M
4
PCM
4
Portolan Capital Management
Massachusetts
$5.35M
5
BIT
5
BlackRock Institutional Trust
California
$2.93M

Top Sellers

1
ACM
1
Altimeter Capital Management
Massachusetts
$0
2
VEPM
2
Vista Equity Partners Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
GIPM
4
G2 Investment Partners Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$26.5M 7,174,677 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.9M 4,565,690 +420,260 +10%
SVGI
3
Sapphire Ventures (GPE) I
California
$8.99M 2,429,206 – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.86M 2,393,541 +27,189 +1%
PCM
5
Portolan Capital Management
Massachusetts
$5.35M 1,446,990 +223,431 +18%
BIT
6
BlackRock Institutional Trust
California
$2.93M 790,792 +183,867 +30%
BFA
7
BlackRock Fund Advisors
California
$2.27M 614,365 -5,743 -0.9%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.08M 563,234 -12,566 -2%
GGPE
9
Golden Gate Private Equity
California
$2.07M 558,064 +558,064 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.82M 492,688 +95,043 +24%
HIM
11
Herald Investment Management
United Kingdom
$1.66M 450,000 +450,000 New
Renaissance Technologies
12
Renaissance Technologies
New York
$1.65M 445,600 +147,229 +49%
Bank of America
13
Bank of America
North Carolina
$1.23M 331,226 -227,787 -41%
Millennium Management
14
Millennium Management
New York
$1.17M 316,518 +20,669 +7%
Ameriprise
15
Ameriprise
Minnesota
$952K 257,250 +24,880 +11%
HRCM
16
Hood River Capital Management
Florida
$938K 253,489 -102,833 -29%
Northern Trust
17
Northern Trust
Illinois
$925K 250,057 +121,299 +94%
UBS AM
18
UBS AM
Illinois
$864K 233,454 -2,765 -1%
Citadel Advisors
19
Citadel Advisors
Florida
$862K 232,945 +20,945 +10%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$715K 193,177 -99,306 -34%
BIM
21
Bogle Investment Management
Massachusetts
$508K 137,511 +32,785 +31%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$496K 134,178 +39,188 +41%
State Street
23
State Street
Massachusetts
$483K 130,494 +1,212 +0.9%
TRSOTSOK
24
Teachers Retirement System of the State of Kentucky
Kentucky
$433K 116,892 – –
SIP
25
Stoneridge Investment Partners
Pennsylvania
$390K 105,332 +105,332 New
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