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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
PPA
51
Parametric Portfolio Associates
Washington
$807K +$101K +3,470 +19%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$785K +$625K +21,560 New
Bank of America
53
Bank of America
North Carolina
$743K -$349K -12,056 -37%
EM
54
Emancipation Management
New York
$737K -$514K -17,728 -47%
Walleye Trading
55
Walleye Trading
New York
$704K +$560K +19,340 New
Comerica Bank
56
Comerica Bank
Texas
$699K -$17K -588 -3%
Wells Fargo
57
Wells Fargo
California
$698K +$115K +3,964 +26%
BG
58
BlackRock Group
United Kingdom
$661K +$44.9K +1,549 +9%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$623K -$673K -23,227 -58%
CCM
60
Concourse Capital Management
Georgia
$545K +$434K +14,970 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$520K -$82.9K -2,860 -17%
Citigroup
62
Citigroup
New York
$514K +$212K +7,308 +107%
TPSF
63
Texas Permanent School Fund
Texas
$511K -$10K -345 -2%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$504K +$9.45K +326 +2%
AIG
65
American International Group
New York
$477K +$18.5K +639 +5%
AIM
66
Alambic Investment Management
California
$468K +$372K +12,850 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$439K
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$435K
KeyBank National Association
69
KeyBank National Association
Ohio
$427K +$68.1K +2,351 +25%
NFA
70
Nationwide Fund Advisors
Ohio
$410K -$2.49K -86 -0.8%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$355K +$283K +9,750 New
ASRS
72
Arizona State Retirement System
Arizona
$328K +$14.5K +500 +6%
BA
73
BlackRock Advisors
Delaware
$299K +$15.8K +545 +7%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$295K +$15.7K +540 +7%
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$284K +$2.9K +100 +1%

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.