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ININ

Interactive Intelligence Group, inc.
ININ

Delisted

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

107 hedge funds and large institutions have $657M invested in Interactive Intelligence Group, inc. in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

15% more capital invested

Capital invested by funds: $570M → $657M (+$87.1M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 106107 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

93% less call options, than puts

Call options by funds: $15K | Put options by funds: $211K

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
42
Reduced
33
Closed
14
Calls
$15K
Puts
$211K
Net Calls
-$196K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.75M +$866K +29,875 +41%
Ameriprise
27
Ameriprise
Minnesota
$2.99M +$59.7K +2,060 +3%
GKIM
28
GW&K Investment Management
Massachusetts
$2.7M +$977K +33,705 +84%
BIM
29
BlackRock Investment Management
Delaware
$2.44M +$51.7K +1,784 +3%
Charles Schwab
30
Charles Schwab
California
$2.25M -$71.7K -2,475 -4%
RAM
31
Roanoke Asset Management
New Jersey
$2.1M -$14.8K -510 -0.9%
TCIM
32
TIAA CREF Investment Management
New York
$2.03M -$13.8K -475 -0.8%
UBS AM
33
UBS AM
Illinois
$1.93M +$520K +17,959 +51%
OAM
34
Oxford Asset Management
United Kingdom
$1.81M +$569K +19,642 +65%
Prudential Financial
35
Prudential Financial
New Jersey
$1.53M +$58K +2,000 +5%
RFC
36
Russell Frank Company
Washington
$1.45M
JP Morgan Chase
37
JP Morgan Chase
New York
$1.45M -$623K -21,493 -35%
GIP
38
Granite Investment Partners
California
$1.4M -$5.54M -191,279 -83%
WCM
39
Washington Capital Management
Washington
$1.38M -$323K -11,140 -23%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$131K +4,522 +14%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.26M
Citadel Advisors
42
Citadel Advisors
Florida
$1.12M -$10.1K -347 -1%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1M -$43.5K -1,500 -5%
TA
44
Teachers Advisors
New York
$965K
Two Sigma Advisers
45
Two Sigma Advisers
New York
$936K +$487K +16,800 +188%
Swiss National Bank
46
Swiss National Bank
Switzerland
$904K +$151K +5,200 +25%
PAM
47
Paradigm Asset Management
New York
$863K
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$863K -$43.5K -1,500 -6%
Goldman Sachs
49
Goldman Sachs
New York
$832K +$130K +4,487 +24%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$808K +$2.17K +75 +0.3%

ININ Hedge Fund Activity: Q1 2016 in Review

107 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Interactive Intelligence Group, inc. (ININ) for Q1 2016, worth a combined $657M — up 15% from $570M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ININ positions and 14 closed out — a net gain of 2 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $23.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $27.3M.

  • 107 institutional investors held Interactive Intelligence Group, inc. (ININ) as of Q1 2016, up from 106 in Q4 2015.
  • Funds reported $657M of Interactive Intelligence Group, inc. stock for Q1 2016, up 15% quarter-over-quarter.
  • 16 funds opened new Interactive Intelligence Group, inc. positions in Q1 2016 and 14 closed out, a net change of +2 holders.
  • The largest Interactive Intelligence Group, inc. buyer in Q1 2016 was Whale Rock Capital Management, an estimated $23.6M added.
  • The largest Interactive Intelligence Group, inc. seller in Q1 2016 was T. Rowe Price Associates, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2016.