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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 $769M invested in Interactive Intelligence Group, inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

51,200% more call options, than puts

Call options by funds: $513K | Put options by funds: $1K

72% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 29

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more capital invested

Capital invested by funds: $657M → $769M (+$112M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 107107 (0)

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
50
Reduced
29
Closed
10
Calls
$513K
Puts
$1K
Net Calls
+$512K
Net Calls Change
+$708K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.63M -$562K -14,421 -14%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.56M -$828K -21,241 -20%
Ameriprise
28
Ameriprise
Minnesota
$3.5M +$131K +3,375 +4%
GKIM
29
GW&K Investment Management
Massachusetts
$3.41M +$357K +9,160 +12%
BIM
30
BlackRock Investment Management
Delaware
$3.04M +$284K +7,291 +11%
Charles Schwab
31
Charles Schwab
California
$2.71M +$171K +4,378 +7%
RAM
32
Roanoke Asset Management
New Jersey
$2.35M -$6.27K -161 -0.3%
TCIM
33
TIAA CREF Investment Management
New York
$2.25M -$31.9K -819 -1%
EA
34
Emerald Acquisition
Washington
$2.17M +$2.06M +52,824 New
Prudential Financial
35
Prudential Financial
New Jersey
$1.75M +$31.9K +820 +2%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.75M +$119K +3,053 +8%
CCM
37
Concourse Capital Management
Georgia
$1.74M +$1.07M +27,536 +184%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.54M +$40.9K +1,049 +3%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M
UBS AM
40
UBS AM
Illinois
$1.33M -$791K -20,299 -38%
GIPM
41
G2 Investment Partners Management
New York
$1.3M +$1.23M +31,613 New
CIP
42
Chartwell Investment Partners
Pennsylvania
$1.29M +$1.22M +31,424 New
CS
43
Credit Suisse
Switzerland
$1.25M +$945K +24,261 +399%
GIP
44
Granite Investment Partners
California
$1.21M -$351K -9,011 -23%
TA
45
Teachers Advisors
New York
$1.19M +$94.7K +2,431 +9%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.13M
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.09M +$27.3K +700 +3%
Comerica Bank
48
Comerica Bank
Texas
$1.05M -$9.19K -236 -1%
PPA
49
Parametric Portfolio Associates
Washington
$994K +$81.3K +2,087 +9%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$945K +$34.4K +882 +4%

ININ Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Interactive Intelligence Group, inc. (ININ) for Q2 2016, worth a combined $769M — up 17% from $657M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ININ positions and 10 closed out — a net gain of 1 holder — while 50 added to existing stakes and 29 trimmed.

The largest buyer was Whale Rock Capital Management, adding an estimated $27.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.1M.

  • 107 institutional investors held Interactive Intelligence Group, inc. (ININ) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $769M of Interactive Intelligence Group, inc. stock for Q2 2016, up 17% quarter-over-quarter.
  • 11 funds opened new Interactive Intelligence Group, inc. positions in Q2 2016 and 10 closed out, a net change of +1 holder.
  • The largest Interactive Intelligence Group, inc. buyer in Q2 2016 was Whale Rock Capital Management, an estimated $27.4M added.
  • The largest Interactive Intelligence Group, inc. seller in Q2 2016 was T. Rowe Price Associates, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2016.