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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.63M -$27K -500 -2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.59M +$183K +3,393 +15%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.57M +$173K +3,200 +14%
UBS AM
54
UBS AM
Illinois
$1.54M -$372K -6,894 -21%
PPA
55
Parametric Portfolio Associates
Washington
$1.45M -$12.1K -224 -0.9%
Canada Life
56
Canada Life
Manitoba, Canada
$1.4M +$75.4K +1,395 +6%
GCIA
57
Gabelli & Co Investment Advisers
New York
$1.34M +$1.2M +22,251 New
Norges Bank
58
Norges Bank
Norway
$1.3M +$1.22M +22,617 New
BG
59
BlackRock Group
United Kingdom
$1.26M +$25.7K +475 +2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.19M
KC
61
Kellner Capital
New York
$1.19M +$1.06M +19,700 New
Lazard Asset Management
62
Lazard Asset Management
New York
$1.17M +$1.05M +19,500 New
Wells Fargo
63
Wells Fargo
California
$1.11M +$58.5K +1,083 +6%
Comerica Bank
64
Comerica Bank
Texas
$1.1M +$7.73K +143 +0.8%
Legal & General Group
65
Legal & General Group
United Kingdom
$992K +$709K +13,131 +390%
O
66
OppenheimerFunds
New York
$971K +$872K +16,146 New
OP
67
Omni Partners
United Kingdom
$953K +$856K +15,843 New
CL
68
CSS LLC
Illinois
$938K +$843K +15,600 New
PAM
69
Paradigm Asset Management
New York
$860K -$276K -5,100 -26%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$832K
EA
71
Emerald Acquisition
Washington
$820K -$2.12M -39,192 -74%
TPSF
72
Texas Permanent School Fund
Texas
$815K +$2.54K +47 +0.3%
GC
73
Guggenheim Capital
Illinois
$802K +$721K +13,340 New
AIG
74
American International Group
New York
$802K +$648 +12 +0.1%
KeyBank National Association
75
KeyBank National Association
Ohio
$767K +$54K +1,000 +9%

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.