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FIVE9
FIVN

Overview Fund Activity

101 hedge funds and large institutions have $306M invested in FIVE9 in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
101
Holders Change
+20
Holders Change %
+24.69%
% of All Funds
2.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
32
Increased
31
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Shell Asset Management
Netherlands
$7.06M
2
Bank of America
2
Bank of America
North Carolina
$11M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$5.85M
4
CCI
4
Columbus Circle Investors
$5.35M
5
NC
5
Northpointe Capital
Michigan
$4.77M

Top Sellers

1
WI
1
Wafra Inc
New York
$4.79M
2
PCM
2
Portolan Capital Management
Massachusetts
$3.61M
3
Millennium Management
3
Millennium Management
New York
$891K
4
SI
4
SQN Investors
California
$9.12M
5
Axa
5
Axa
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$63.8M 7,174,677 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$42.3M 4,757,560 -66,040 -1%
SVGI
3
Sapphire Ventures (GPE) I
California
$21.6M 2,429,206 – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19M 2,138,247 -10,036 -0.5%
Bank of America
5
Bank of America
North Carolina
$11M 1,233,774 +764,101 +163%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.46M 1,063,899 +287,518 +37%
SI
7
SQN Investors
California
$9.12M 1,026,340 -285,870 -22%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.13M 913,900 +274,700 +43%
SAM
9
Shell Asset Management
Netherlands
$7.06M 793,574 +793,574 New
CAM
10
Cortina Asset Management
Wisconsin
$6.86M 772,129 +130,141 +20%
EI
11
EAM Investors
California
$6.34M 712,861 +278,802 +64%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$5.85M 658,213 +658,213 New
BFA
13
BlackRock Fund Advisors
California
$5.42M 609,775 -21,092 -3%
BIT
14
BlackRock Institutional Trust
California
$5.37M 604,113 +7,395 +1%
CCI
15
Columbus Circle Investors
$5.35M 602,145 +602,145 New
WI
16
Wafra Inc
New York
$4.79M 538,768 -945,297 -64%
NC
17
Northpointe Capital
Michigan
$4.77M 536,484 +536,484 New
HIM
18
Herald Investment Management
United Kingdom
$3.99M 450,000 – –
PCM
19
Portolan Capital Management
Massachusetts
$3.61M 405,471 -392,059 -49%
Allianz Asset Management
20
Allianz Asset Management
Germany
$3.5M 394,006 +60,820 +18%
CCM
21
Coe Capital Management
Illinois
$3.19M 359,140 +339,140 +1,696%
PCA
22
Prospect Capital Advisors
California
$3.06M 343,800 +202,700 +144%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.84M 312,015 -52,023 -14%
GGPE
24
Golden Gate Private Equity
California
$2.68M 308,461 – –
GS
25
Gagnon Securities
New York
$2.59M 291,685 +291,685 New
1
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