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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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more funds holding

Funds holding: 81101 (+20)

13% more capital invested

Capital invested by funds: $271M → $306M (+$34.3M)

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

Holders
101
Holders Change
+20
Holders Change %
+24.69%
% of All Funds
2.69%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$63.8M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$42.3M -$519K -66,040 -1%
SVGI
3
Sapphire Ventures (GPE) I
California
$21.6M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19M -$78.9K -10,036 -0.5%
Bank of America
5
Bank of America
North Carolina
$11M +$6.01M +764,101 +163%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.46M +$2.26M +287,518 +37%
SI
7
SQN Investors
California
$9.12M -$2.25M -285,870 -22%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.13M +$2.16M +274,700 +43%
SAM
9
Shell Asset Management
Netherlands
$7.05M +$6.24M +793,574 New
CAM
10
Cortina Asset Management
Wisconsin
$6.86M +$1.02M +130,141 +20%
EI
11
EAM Investors
California
$6.34M +$2.19M +278,802 +64%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$5.85M +$5.17M +658,213 New
BFA
13
BlackRock Fund Advisors
California
$5.42M -$166K -21,092 -3%
BIT
14
BlackRock Institutional Trust
California
$5.37M +$58.1K +7,395 +1%
CCI
15
Columbus Circle Investors
$5.35M +$4.73M +602,145 New
WI
16
Wafra Inc
New York
$4.79M -$7.43M -945,297 -64%
NC
17
Northpointe Capital
Michigan
$4.77M +$4.22M +536,484 New
HIM
18
Herald Investment Management
United Kingdom
$3.99M
PCM
19
Portolan Capital Management
Massachusetts
$3.6M -$3.08M -392,059 -49%
Allianz Asset Management
20
Allianz Asset Management
Germany
$3.5M +$478K +60,820 +18%
CCM
21
Coe Capital Management
Illinois
$3.19M +$2.67M +339,140 +1,696%
PCA
22
Prospect Capital Advisors
California
$3.06M +$1.59M +202,700 +144%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.84M -$409K -52,023 -14%
GGPE
24
Golden Gate Private Equity
California
$2.68M
GS
25
Gagnon Securities
New York
$2.59M +$2.29M +291,685 New

FIVN Hedge Fund Activity: Q1 2016 in Review

101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q1 2016, worth a combined $306M — up 13% from $271M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FIVN positions and 12 closed out — a net gain of 20 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Shell Asset Management, opening a new position worth an estimated $6.24M. The largest seller was Wafra Inc, cutting an estimated $7.43M.

  • 101 institutional investors held FIVE9 (FIVN) as of Q1 2016, up from 81 in Q4 2015.
  • Funds reported $306M of FIVE9 stock for Q1 2016, up 13% quarter-over-quarter.
  • 32 funds opened new FIVE9 positions in Q1 2016 and 12 closed out, a net change of +20 holders.
  • The largest FIVE9 buyer in Q1 2016 was Shell Asset Management, an estimated $6.24M added.
  • The largest FIVE9 seller in Q1 2016 was Wafra Inc, an estimated $7.43M sold.

Based on aggregated 13F filings for Q1 2016.