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124 hedge funds and large institutions have $526M invested in FIVE9 in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 21

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

72% more capital invested

Capital invested by funds: $306M → $526M (+$220M)

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

23% more funds holding

Funds holding: 101124 (+23)

Holders
124
Holders Change
+23
Holders Change %
+22.77%
% of All Funds
3.31%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
41
Increased
53
Reduced
21
Closed
17
Calls
$1.54M
Puts
Net Calls
+$1.54M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$85.4M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58.9M +$1.96M +193,790 +4%
SVGI
3
Sapphire Ventures (GPE) I
California
$28.9M
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.4M +$14.1M +1,390,071 +211%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$23.5M -$1.7M -167,319 -8%
Allianz Asset Management
6
Allianz Asset Management
Germany
$18.8M +$12M +1,182,481 +300%
Bank of America
7
Bank of America
North Carolina
$16.9M +$1.93M +190,331 +15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.8M +$2.65M +261,298 +25%
PC
9
Polar Capital
United Kingdom
$14.5M +$12.4M +1,218,587 New
Renaissance Technologies
10
Renaissance Technologies
New York
$12.8M +$1.66M +163,700 +18%
JP Morgan Chase
11
JP Morgan Chase
New York
$11.7M +$7.09M +699,539 +246%
BFA
12
BlackRock Fund Advisors
California
$10.2M +$2.52M +248,920 +41%
CCI
13
Columbus Circle Investors
$9.57M +$2.05M +201,738 +34%
SAM
14
Shell Asset Management
Netherlands
$9.32M -$102K -10,085 -1%
BIT
15
BlackRock Institutional Trust
California
$9.02M +$1.56M +153,751 +25%
EI
16
EAM Investors
California
$8.53M +$41.8K +4,118 +0.6%
CAM
17
Cortina Asset Management
Wisconsin
$8.33M -$731K -72,126 -9%
CCM
18
Coe Capital Management
Illinois
$6.51M +$1.91M +188,017 +52%
State Street
19
State Street
Massachusetts
$6.45M +$2.56M +252,047 +87%
PCA
20
Prospect Capital Advisors
California
$5.98M +$1.61M +159,000 +46%
CM
21
Castleark Management
Illinois
$5.49M +$4.68M +461,084 New
HIM
22
Herald Investment Management
United Kingdom
$5.35M
HRCM
23
Hood River Capital Management
Florida
$5.23M +$1.71M +168,372 +62%
PCM
24
Portolan Capital Management
Massachusetts
$5.11M +$245K +24,208 +6%
NCGI
25
Next Century Growth Investors
Minnesota
$5.08M +$4.33M +427,065 New

FIVN Hedge Fund Activity: Q2 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q2 2016, worth a combined $526M — up 72% from $306M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FIVN positions and 17 closed out — a net gain of 24 holders — while 53 added to existing stakes and 21 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $14.1M. The largest seller was SQN Investors, exiting entirely with an estimated $9.12M sold.

  • 124 institutional investors held FIVE9 (FIVN) as of Q2 2016, up from 101 in Q1 2016.
  • Funds reported $526M of FIVE9 stock for Q2 2016, up 72% quarter-over-quarter.
  • 41 funds opened new FIVE9 positions in Q2 2016 and 17 closed out, a net change of +24 holders.
  • The largest FIVE9 buyer in Q2 2016 was Lord, Abbett & Co, an estimated $14.1M added.
  • The largest FIVE9 seller in Q2 2016 was SQN Investors, an estimated $9.12M sold.

Based on aggregated 13F filings for Q2 2016.