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ININ

Interactive Intelligence Group, inc.
ININ

Delisted

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

119 hedge funds and large institutions have $1.08B invested in Interactive Intelligence Group, inc. in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

40% more capital invested

Capital invested by funds: $769M → $1.08B (+$306M)

11% more funds holding

Funds holding: 107119 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

35% less call options, than puts

Call options by funds: $5.77M | Put options by funds: $8.83M

Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
31
Increased
42
Reduced
30
Closed
18
Calls
$5.77M
Puts
$8.83M
Net Calls
-$3.06M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$7.74M +$238K +4,414 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.65M +$99.8K +1,847 +1%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.21M -$2.19M -40,447 -25%
KAM
29
Kassirer Asset Management
Ontario, Canada
$5.53M +$4.97M +91,985 New
Ameriprise
30
Ameriprise
Minnesota
$5.33M +$176K +3,265 +4%
Citigroup
31
Citigroup
New York
$5.15M +$4.19M +77,625 +969%
BIM
32
BlackRock Investment Management
Delaware
$4.54M +$68.8K +1,274 +2%
GLAM
33
Gardner Lewis Asset Management
Pennsylvania
$4.35M +$3.91M +72,337 New
Charles Schwab
34
Charles Schwab
California
$4.18M +$178K +3,292 +5%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.74M -$1.43M -26,528 -30%
RAM
36
Roanoke Asset Management
New Jersey
$3.44M -$8.21K -152 -0.3%
EPM
37
Equitec Proprietary Markets
Illinois
$3.4M +$3.06M +56,613 New
CS
38
Credit Suisse
Switzerland
$3.35M +$1.37M +25,336 +83%
WA
39
Wasatch Advisors
Utah
$3M -$11.9M -220,111 -82%
CCM
40
Concourse Capital Management
Georgia
$2.56M
CS
41
Candriam SCA
Luxembourg
$2.41M +$2.16M +40,000 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.29M +$21.6K +400 +1%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.09M
SG Americas Securities
44
SG Americas Securities
New York
$2.08M +$1.87M +34,625 New
Prudential Financial
45
Prudential Financial
New Jersey
$1.92M -$589K -10,900 -25%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.75M +$138K +2,546 +10%
TA
47
Teachers Advisors
New York
$1.72M -$14.6K -270 -0.9%
Millennium Management
48
Millennium Management
New York
$1.68M +$1.51M +27,941 New
Barclays
49
Barclays
United Kingdom
$1.67M +$1.5M +27,753 New
Two Sigma Investments
50
Two Sigma Investments
New York
$1.64M -$3.22M -59,540 -69%

ININ Hedge Fund Activity: Q3 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Interactive Intelligence Group, inc. (ININ) for Q3 2016, worth a combined $1.08B — up 40% from $769M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ININ positions and 18 closed out — a net gain of 13 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $47.7M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $62.2M sold.

  • 119 institutional investors held Interactive Intelligence Group, inc. (ININ) as of Q3 2016, up from 107 in Q2 2016.
  • Funds reported $1.08B of Interactive Intelligence Group, inc. stock for Q3 2016, up 40% quarter-over-quarter.
  • 31 funds opened new Interactive Intelligence Group, inc. positions in Q3 2016 and 18 closed out, a net change of +13 holders.
  • The largest Interactive Intelligence Group, inc. buyer in Q3 2016 was Magnetar Financial, an estimated $47.7M added.
  • The largest Interactive Intelligence Group, inc. seller in Q3 2016 was Whale Rock Capital Management, an estimated $62.2M sold.

Based on aggregated 13F filings for Q3 2016.