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151 hedge funds and large institutions have $1.24B invested in FIVE9 in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $1.31M

16% more capital invested

Capital invested by funds: $1.07B → $1.24B (+$175M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2.09% more ownership

Funds ownership: 92.33%94.42% (+2.1%)

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

7% less funds holding

Funds holding: 162151 (-11)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
3.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
22
Increased
58
Reduced
53
Closed
31
Calls
$3.18M
Puts
$1.31M
Net Calls
+$1.87M
Net Calls Change
+$363K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$114M +$15.9M +733,129 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.8M +$11.8M +542,591 +16%
BlackRock
3
BlackRock
New York
$87.3M +$6.01M +277,203 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$55.2M +$4.28M +197,400 +9%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$53.7M -$3.69M -170,047 -7%
WRF
6
Waddell & Reed Financial
Kansas
$40.9M +$8.44M +389,280 +29%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$37M -$3.37M -155,300 -9%
Wells Fargo
8
Wells Fargo
California
$36.6M +$7.94M +366,166 +31%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$29.6M +$777K +35,808 +3%
PC
10
Polar Capital
United Kingdom
$28.4M +$5.18M +238,901 +25%
Allianz Asset Management
11
Allianz Asset Management
Germany
$24.1M -$3.7M -170,564 -14%
State Street
12
State Street
Massachusetts
$22.2M +$882K +40,658 +5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$20.5M -$2.15M -98,919 -10%
DCM
14
Driehaus Capital Management
Illinois
$19.7M +$9.44M +435,503 +112%
TCG
15
Tremblant Capital Group
Florida
$19.5M +$17.7M +817,722 New
FPC
16
Falcon Point Capital
California
$19.1M -$816K -37,621 -5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$18.9M +$3.11M +143,389 +22%
GIP
18
Granite Investment Partners
California
$17.5M +$1.03M +47,276 +7%
SIMG
19
Stephens Investment Management Group
Texas
$17M +$2.58M +118,769 +20%
Northern Trust
20
Northern Trust
Illinois
$16.6M +$530K +24,447 +4%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$15.5M +$13.5M +623,655 +2,604%
KCM
22
Kornitzer Capital Management
Kansas
$15.2M +$85K +3,920 +0.6%
HRCM
23
Hood River Capital Management
Florida
$15.1M +$4.64M +214,047 +51%
EAM
24
Eventide Asset Management
Massachusetts
$13.8M +$12.5M +576,000 New
GS
25
Gagnon Securities
New York
$12.5M -$413K -19,030 -4%

FIVN Hedge Fund Activity: Q3 2017 in Review

151 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q3 2017, worth a combined $1.24B — up 16% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FIVN and 22 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 58 added.

The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $17.7M. The largest seller was Sapphire Ventures, exiting entirely with an estimated $21.8M sold.

  • 151 institutional investors held FIVE9 (FIVN) as of Q3 2017, down from 162 in Q2 2017.
  • Funds reported $1.24B of FIVE9 stock for Q3 2017, up 16% quarter-over-quarter.
  • 22 funds opened new FIVE9 positions in Q3 2017 and 31 closed out, a net change of -9 holders.
  • The largest FIVE9 buyer in Q3 2017 was Tremblant Capital Group, an estimated $17.7M added.
  • The largest FIVE9 seller in Q3 2017 was Sapphire Ventures, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2017.