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ININ

Interactive Intelligence Group, inc.
ININ

Delisted

ININ was delisted on the 1st of December, 2016.

124 hedge funds and large institutions have $934M invested in Interactive Intelligence Group, inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $4.47M

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

8% less funds holding

Funds holding: 135124 (-11)

16% less capital invested

Capital invested by funds: $1.12B → $934M (-$183M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
124
Holders Change
-11
Holders Change %
-8.15%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
47
Reduced
43
Closed
26
Calls
$5.55M
Puts
$4.47M
Net Calls
+$1.08M
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$8.37M +$8.53M +149,042 New
ACM
27
Archon Capital Management
Washington
$7.21M +$7.35M +128,400 New
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.73M
NFA
29
Nationwide Fund Advisors
Ohio
$5.73M -$456K -7,974 -7%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.55M -$60.4K -1,055 -1%
AII
31
AGF Investments Inc
Ontario, Canada
$4.85M
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.78M +$73.1K +1,277 +2%
MAA
33
Managed Account Advisors
New Jersey
$4.57M +$3.66M +63,920 +365%
Ameriprise
34
Ameriprise
Minnesota
$3.86M +$259K +4,521 +7%
TCIM
35
TIAA CREF Investment Management
New York
$3.64M +$195K +3,403 +6%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$3.63M +$1.58M +27,601 +74%
RAM
37
Roanoke Asset Management
New Jersey
$3.52M +$428K +7,480 +14%
BIM
38
BlackRock Investment Management
Delaware
$3.07M +$191K +3,330 +6%
TCM
39
Tygh Capital Management
Oregon
$2.67M -$172K -3,005 -6%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$2.63M +$72K +1,258 +3%
WCM
41
Washington Capital Management
Washington
$2.48M -$42.2K -738 -2%
Charles Schwab
42
Charles Schwab
California
$2.28M -$10.2K -178 -0.4%
Citadel Advisors
43
Citadel Advisors
Florida
$2.23M +$1.11M +19,367 +95%
Prudential Financial
44
Prudential Financial
New Jersey
$2.17M -$246K -4,296 -10%
BCM
45
Bares Capital Management
Texas
$2.09M
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.04M +$2.08M +36,400 New
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M +$217K +3,790 +12%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.94M
RFC
49
Russell Frank Company
Washington
$1.91M -$3.52M -61,563 -58%
EIM
50
Essex Investment Management
Massachusetts
$1.89M +$156K +2,724 +9%

ININ Hedge Fund Activity: Q2 2014 in Review

124 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Interactive Intelligence Group, inc. (ININ) for Q2 2014, worth a combined $934M — down 16% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ININ and 15 opened new positions — a net loss of 11 holders — while 43 trimmed existing stakes and 47 added.

The largest buyer was Fidelity Investments, adding an estimated $45.8M. The largest seller was G2 Investment Partners Management, cutting an estimated $13.8M.

  • 124 institutional investors held Interactive Intelligence Group, inc. (ININ) as of Q2 2014, down from 135 in Q1 2014.
  • Funds reported $934M of Interactive Intelligence Group, inc. stock for Q2 2014, down 16% quarter-over-quarter.
  • 15 funds opened new Interactive Intelligence Group, inc. positions in Q2 2014 and 26 closed out, a net change of -11 holders.
  • The largest Interactive Intelligence Group, inc. buyer in Q2 2014 was Fidelity Investments, an estimated $45.8M added.
  • The largest Interactive Intelligence Group, inc. seller in Q2 2014 was G2 Investment Partners Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2014.