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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
LSC
51
Lyon Street Capital
California
$1.86M +$920K +16,069 +94%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$137K +2,400 +9%
PPA
53
Parametric Portfolio Associates
Washington
$1.7M +$477K +8,337 +38%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.53M -$85.8K -1,500 -5%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.52M +$259K +4,522 +20%
GKIM
56
GW&K Investment Management
Massachusetts
$1.5M +$615K +10,742 +67%
GIP
57
Granite Investment Partners
California
$1.34M -$41.5K -726 -3%
TA
58
Teachers Advisors
New York
$1.31M +$44.6K +779 +3%
GC
59
Guggenheim Capital
Illinois
$1.21M -$181K -3,164 -13%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.09M +$13.4K +235 +1%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.04M +$732K +12,798 +225%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.02M +$129K +2,250 +14%
TPSF
63
Texas Permanent School Fund
Texas
$921K +$28.2K +493 +3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$915K
AQR Capital Management
65
AQR Capital Management
Connecticut
$899K -$51.5K -900 -5%
Comerica Bank
66
Comerica Bank
Texas
$887K +$4.12K +72 +0.5%
Wells Fargo
67
Wells Fargo
California
$863K +$145K +2,541 +20%
CS
68
Credit Suisse
Switzerland
$787K -$472K -8,246 -37%
Marshall Wace
69
Marshall Wace
United Kingdom
$787K +$802K +14,014 New
JP Morgan Chase
70
JP Morgan Chase
New York
$776K +$256K +4,477 +48%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$763K -$34.3K -600 -4%
PP
72
PDT Partners
New York
$742K +$756K +13,217 New
FMT
73
First Mercantile Trust
Tennessee
$727K -$213K -3,716 -22%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$717K
AIG
75
American International Group
New York
$715K +$35.1K +613 +5%

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.