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140 hedge funds and large institutions have $741M invested in FIVE9 in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

41% more capital invested

Capital invested by funds: $526M → $741M (+$215M)

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

13% more funds holding

Funds holding: 124140 (+16)

Holders
140
Holders Change
+16
Holders Change %
+12.9%
% of All Funds
3.74%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
30
Increased
58
Reduced
41
Closed
14
Calls
$2.4M
Puts
Net Calls
+$2.4M
Net Calls Change
+$858K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$76.9M -$679K -49,710 -1%
ASP
2
Adams Street Partners
Illinois
$69.4M -$37.5M -2,750,000 -38%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$44M +$11.4M +835,831 +42%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$36.1M +$3.5M +256,601 +13%
Allianz Asset Management
5
Allianz Asset Management
Germany
$28.5M +$3.28M +240,482 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28M +$6.32M +463,121 +35%
SVGI
7
Sapphire Ventures (GPE) I
California
$23.7M -$12.5M -917,920 -38%
NCGI
8
Next Century Growth Investors
Minnesota
$22.8M +$14M +1,028,255 +241%
PC
9
Polar Capital
United Kingdom
$21.9M +$2.45M +179,612 +15%
Renaissance Technologies
10
Renaissance Technologies
New York
$19.5M +$2.29M +167,400 +16%
Bank of America
11
Bank of America
North Carolina
$19.4M -$2.55M -187,145 -13%
BFA
12
BlackRock Fund Advisors
California
$14.3M +$692K +50,725 +6%
BIT
13
BlackRock Institutional Trust
California
$14M +$1.87M +137,078 +18%
WRF
14
Waddell & Reed Financial
Kansas
$12.2M +$10.6M +777,100 New
CAM
15
Cortina Asset Management
Wisconsin
$11.9M +$790K +57,841 +8%
CCI
16
Columbus Circle Investors
$11.8M -$686K -50,245 -6%
SAM
17
Shell Asset Management
Netherlands
$11M -$1.09M -79,666 -10%
HRCM
18
Hood River Capital Management
Florida
$10.2M +$2.9M +212,812 +48%
GS
19
Gagnon Securities
New York
$8.86M +$1.93M +141,592 +33%
State Street
20
State Street
Massachusetts
$8.79M +$259K +19,005 +4%
EA
21
Emerald Acquisition
Washington
$8.68M +$2.67M +195,245 +54%
Marshall Wace
22
Marshall Wace
United Kingdom
$8.59M +$7.48M +547,994 New
Invesco
23
Invesco
Georgia
$8.22M +$5.57M +408,152 +351%
CCM
24
Coe Capital Management
Illinois
$7.77M -$93.4K -6,844 -1%
EI
25
EAM Investors
California
$7.71M -$3.08M -225,298 -31%

FIVN Hedge Fund Activity: Q3 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q3 2016, worth a combined $741M — up 41% from $526M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FIVN positions and 14 closed out — a net gain of 16 holders — while 58 added to existing stakes and 41 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $14M. The largest seller was Adams Street Partners, cutting an estimated $37.5M.

  • 140 institutional investors held FIVE9 (FIVN) as of Q3 2016, up from 124 in Q2 2016.
  • Funds reported $741M of FIVE9 stock for Q3 2016, up 41% quarter-over-quarter.
  • 30 funds opened new FIVE9 positions in Q3 2016 and 14 closed out, a net change of +16 holders.
  • The largest FIVE9 buyer in Q3 2016 was Next Century Growth Investors, an estimated $14M added.
  • The largest FIVE9 seller in Q3 2016 was Adams Street Partners, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2016.