FIVE9
FIVN
209 hedge funds and large institutions have $1.95B invested in FIVE9 in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 14 closing their positions.
462% more call options, than puts
Call options by funds: $11M | Put options by funds: $1.96M
193% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 14
21% more capital invested
Capital invested by funds: $1.6B → $1.95B (+$343M)
14% more funds holding
Funds holding: 183 → 209 (+26)
2.77% more ownership
Funds ownership: 94.9% → 97.67% (+2.8%)
1% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 75
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.4M |
| 2 |
Alkeon Capital Management
New York
|
+$33.7M |
| 3 |
Goldman Sachs
New York
|
+$25.2M |
| 4 |
ClearBridge Investments
New York
|
+$24.5M |
| 5 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$13.7M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$12.2M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$11.7M |
FIVN Hedge Fund Activity: Q2 2018 in Review
209 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q2 2018, worth a combined $1.95B — up 21% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new FIVN positions and 14 closed out — a net gain of 27 holders — while 74 added to existing stakes and 75 trimmed.
The largest buyer was Vanguard Group, adding an estimated $36.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.1M.
- 209 institutional investors held FIVE9 (FIVN) as of Q2 2018, up from 183 in Q1 2018.
- Funds reported $1.95B of FIVE9 stock for Q2 2018, up 21% quarter-over-quarter.
- 41 funds opened new FIVE9 positions in Q2 2018 and 14 closed out, a net change of +27 holders.
- The largest FIVE9 buyer in Q2 2018 was Vanguard Group, an estimated $36.4M added.
- The largest FIVE9 seller in Q2 2018 was T. Rowe Price Associates, an estimated $35.1M sold.
Based on aggregated 13F filings for Q2 2018.