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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$939K -$31.2K -800 -3%
Canada Life
52
Canada Life
Manitoba, Canada
$897K +$803K +20,605 +1,585%
EI
53
EAM Investors
California
$879K +$836K +21,451 New
BG
54
BlackRock Group
United Kingdom
$843K +$93.7K +2,406 +13%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$812K +$105K +2,700 +16%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$804K -$238K -6,100 -24%
PAM
57
Paradigm Asset Management
New York
$795K -$168K -4,300 -18%
Walleye Trading
58
Walleye Trading
New York
$721K -$68.5K -1,758 -9%
Wells Fargo
59
Wells Fargo
California
$715K -$66.9K -1,718 -9%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$567K
TPSF
61
Texas Permanent School Fund
Texas
$554K -$21K -538 -4%
AIG
62
American International Group
New York
$546K +$8.45K +217 +2%
AIM
63
Alambic Investment Management
California
$527K
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$514K +$23.4K +600 +5%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$507K -$75.2K -1,929 -14%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$494K
NFA
67
Nationwide Fund Advisors
Ohio
$484K +$21.6K +554 +5%
KeyBank National Association
68
KeyBank National Association
Ohio
$482K +$1.52K +39 +0.3%
MC
69
Menta Capital
California
$449K +$427K +10,953 New
TI
70
Trexquant Investment
Connecticut
$443K +$421K +10,801 New
Goldman Sachs
71
Goldman Sachs
New York
$385K -$525K -13,484 -59%
ASRS
72
Arizona State Retirement System
Arizona
$377K +$7.79K +200 +2%
BA
73
BlackRock Advisors
Delaware
$362K +$24.2K +621 +8%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$350K +$17.5K +450 +6%
Bank of America
75
Bank of America
North Carolina
$344K -$469K -12,026 -59%

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.