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ININ

Interactive Intelligence Group, inc.
ININ

Delisted

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

106 hedge funds and large institutions have $570M invested in Interactive Intelligence Group, inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

33% more call options, than puts

Call options by funds: $76K | Put options by funds: $57K

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $538M → $570M (+$32M)

1% more funds holding

Funds holding: 105106 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
46
Reduced
28
Closed
11
Calls
$76K
Puts
$57K
Net Calls
+$19K
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.51M -$39.3K -1,208 -1%
BIM
27
BlackRock Investment Management
Delaware
$2.05M -$1.43K -44 -0.1%
Charles Schwab
28
Charles Schwab
California
$2.02M +$244K +7,522 +13%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.92M +$964K +29,658 +94%
RAM
30
Roanoke Asset Management
New Jersey
$1.82M -$282K -8,680 -13%
TCIM
31
TIAA CREF Investment Management
New York
$1.76M -$64.7K -1,990 -3%
WCM
32
Washington Capital Management
Washington
$1.54M -$14.5K -446 -0.9%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.29M -$910K -28,000 -41%
GKIM
34
GW&K Investment Management
Massachusetts
$1.27M -$14.8K -455 -1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.27M +$42.2K +1,300 +3%
RFC
36
Russell Frank Company
Washington
$1.26M
Prudential Financial
37
Prudential Financial
New Jersey
$1.25M +$14.6K +450 +1%
EM
38
Emancipation Management
New York
$1.19M -$162K -5,000 -12%
UBS AM
39
UBS AM
Illinois
$1.1M +$1.13M +34,893 New
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M
Bank of America
41
Bank of America
North Carolina
$1.02M +$510K +15,707 +94%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$16.7K +513 +2%
Citadel Advisors
43
Citadel Advisors
Florida
$975K -$1.02M -31,452 -50%
OAM
44
Oxford Asset Management
United Kingdom
$949K +$976K +30,034 New
EIM
45
Essex Investment Management
Massachusetts
$941K -$36.7K -1,129 -4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$914K
TA
47
Teachers Advisors
New York
$832K
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$792K
PAM
49
Paradigm Asset Management
New York
$745K +$770K +23,700 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$694K +$53.8K +1,655 +8%

ININ Hedge Fund Activity: Q4 2015 in Review

106 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Interactive Intelligence Group, inc. (ININ) for Q4 2015, worth a combined $570M — up 6% from $538M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ININ positions and 11 closed out — a net gain of 2 holders — while 46 added to existing stakes and 28 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $15.9M. The largest seller was Fidelity Investments, cutting an estimated $11.8M.

  • 106 institutional investors held Interactive Intelligence Group, inc. (ININ) as of Q4 2015, up from 105 in Q3 2015.
  • Funds reported $570M of Interactive Intelligence Group, inc. stock for Q4 2015, up 6% quarter-over-quarter.
  • 13 funds opened new Interactive Intelligence Group, inc. positions in Q4 2015 and 11 closed out, a net change of +2 holders.
  • The largest Interactive Intelligence Group, inc. buyer in Q4 2015 was Capital Research Global Investors, an estimated $15.9M added.
  • The largest Interactive Intelligence Group, inc. seller in Q4 2015 was Fidelity Investments, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2015.