FIVE9
FIVN
291 hedge funds and large institutions have $4.05B invested in FIVE9 in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 112 reducing their positions, and 16 closing their positions.
231% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 16
22% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $12.6M
20% more capital invested
Capital invested by funds: $3.36B → $4.05B (+$681M)
11% more funds holding
Funds holding: 262 → 291 (+29)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
2.2% less ownership
Funds ownership: 103.25% → 101.04% (-2.2%)
22% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$49.7M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$32.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$29.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$24.8M |
| 5 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Valinor Management
New York
|
-$36.3M |
| 2 |
CAM
Contour Asset Management
New York
|
-$35.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$18.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.3M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$18.2M |
FIVN Hedge Fund Activity: Q4 2019 in Review
291 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q4 2019, worth a combined $4.05B — up 20% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new FIVN positions and 16 closed out — a net gain of 37 holders — while 87 added to existing stakes and 112 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $49.7M. The largest seller was Valinor Management, exiting entirely with an estimated $36.3M sold.
- 291 institutional investors held FIVE9 (FIVN) as of Q4 2019, up from 262 in Q3 2019.
- Funds reported $4.05B of FIVE9 stock for Q4 2019, up 20% quarter-over-quarter.
- 53 funds opened new FIVE9 positions in Q4 2019 and 16 closed out, a net change of +37 holders.
- The largest FIVE9 buyer in Q4 2019 was 1832 Asset Management, an estimated $49.7M added.
- The largest FIVE9 seller in Q4 2019 was Valinor Management, an estimated $36.3M sold.
Based on aggregated 13F filings for Q4 2019.