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81 hedge funds and large institutions have $271M invested in FIVE9 in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more capital invested

Capital invested by funds: $96M → $271M (+$175M)

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more funds holding

Funds holding: 6881 (+13)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $870K

Holders
81
Holders Change
+13
Holders Change %
+19.12%
% of All Funds
2.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
21
Increased
33
Reduced
18
Closed
8
Calls
$1K
Puts
$870K
Net Calls
-$869K
Net Calls Change
-$869K
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$62.4M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$42M +$1.49M +257,910 +6%
SVGI
3
Sapphire Ventures (GPE) I
California
$21.1M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.7M -$1.42M -245,258 -10%
WI
5
Wafra Inc
New York
$12.9M +$8.59M +1,484,065 New
SI
6
SQN Investors
California
$11.4M +$7.6M +1,312,210 New
PCM
7
Portolan Capital Management
Massachusetts
$6.94M -$3.76M -649,460 -45%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.75M +$1.64M +283,693 +58%
CAM
9
Cortina Asset Management
Wisconsin
$5.58M +$3.72M +641,988 New
Renaissance Technologies
10
Renaissance Technologies
New York
$5.56M +$1.12M +193,600 +43%
BFA
11
BlackRock Fund Advisors
California
$5.49M +$95.5K +16,502 +3%
BIT
12
BlackRock Institutional Trust
California
$5.19M -$1.12M -194,074 -25%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.14M -$507K -87,519 -16%
Bank of America
14
Bank of America
North Carolina
$4.09M +$801K +138,447 +42%
HIM
15
Herald Investment Management
United Kingdom
$3.91M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.82M +$1.42M +245,645 +127%
EI
17
EAM Investors
California
$3.78M +$2.51M +434,059 New
Millennium Management
18
Millennium Management
New York
$3.41M +$437K +75,489 +24%
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.9M +$1.93M +333,186 New
GGPE
20
Golden Gate Private Equity
California
$2.68M -$1.44M -249,603 -45%
HRCM
21
Hood River Capital Management
Florida
$2.35M +$95.9K +16,561 +7%
Ameriprise
22
Ameriprise
Minnesota
$2.32M +$54.8K +9,460 +4%
Axa
23
Axa
France
$2.25M +$1.5M +258,502 New
Northern Trust
24
Northern Trust
Illinois
$2.15M -$14K -2,424 -1%
BIM
25
Bogle Investment Management
Massachusetts
$2.13M +$621K +107,220 +78%

FIVN Hedge Fund Activity: Q4 2015 in Review

81 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q4 2015, worth a combined $271M — up 183% from $96M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FIVN positions and 8 closed out — a net gain of 13 holders — while 33 added to existing stakes and 18 trimmed.

The largest buyer was Wafra Inc, opening a new position worth an estimated $8.59M. The largest seller was Portolan Capital Management, cutting an estimated $3.76M.

  • 81 institutional investors held FIVE9 (FIVN) as of Q4 2015, up from 68 in Q3 2015.
  • Funds reported $271M of FIVE9 stock for Q4 2015, up 183% quarter-over-quarter.
  • 21 funds opened new FIVE9 positions in Q4 2015 and 8 closed out, a net change of +13 holders.
  • The largest FIVE9 buyer in Q4 2015 was Wafra Inc, an estimated $8.59M added.
  • The largest FIVE9 seller in Q4 2015 was Portolan Capital Management, an estimated $3.76M sold.

Based on aggregated 13F filings for Q4 2015.