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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
TD Asset Management
76
TD Asset Management
Ontario, Canada
$674K +$143K +2,500 +26%
KeyBank National Association
77
KeyBank National Association
Ohio
$661K
ASRS
78
Arizona State Retirement System
Arizona
$639K +$11.4K +200 +2%
CAM
79
Capstone Asset Management
Texas
$631K +$81.3K +1,420 +14%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$612K -$56.5K -988 -8%
BG
81
BlackRock Group
United Kingdom
$605K -$304K -5,318 -33%
BA
82
BlackRock Advisors
Delaware
$547K -$203K -3,550 -27%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$528K
ProShare Advisors
84
ProShare Advisors
Maryland
$495K -$413K -7,214 -45%
SC
85
Sophrosyne Capital
New York
$456K +$464K +8,100 New
Morgan Stanley
86
Morgan Stanley
New York
$453K -$61.7K -1,078 -12%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$421K +$11.4K +200 +3%
Bank of America
88
Bank of America
North Carolina
$376K -$628K -10,978 -62%
AL
89
Airain Ltd
Guernsey
$290K +$296K +5,172 New
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$253K -$34.3K -600 -12%
DADC
91
D.A. Davidson & Co
Montana
$242K +$89.2K +1,559 +56%
VKH
92
Virtu KCG Holdings
New York
$228K +$233K +4,070 New
UBS AM
93
UBS AM
Illinois
$219K
PI
94
Placemark Investments
Illinois
$215K -$51.3K -896 -19%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$213K
HCM
96
Highbridge Capital Management
New York
$208K +$212K +3,700 New
TRCT
97
Tower Research Capital (TRC)
New York
$186K +$190K +3,327 New
PG
98
PEAK6 Group
Illinois
$163K +$167K +2,912 New
OA
99
OFI Advisors
Pennsylvania
$160K +$61.2K +1,070 +60%
PI
100
PineBridge Investments
New York
$143K -$79.8K -1,395 -35%

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.