We are live on ! Find out more
ININ

Interactive Intelligence Group, inc.
ININ

Delisted

ININ was delisted on the 1st of December, 2016.

110 hedge funds and large institutions have $849M invested in Interactive Intelligence Group, inc. in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

16% more capital invested

Capital invested by funds: $731M → $849M (+$117M)

4% more funds holding

Funds holding: 106110 (+4)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

79% less call options, than puts

Call options by funds: $82K | Put options by funds: $398K

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
38
Reduced
40
Closed
9
Calls
$82K
Puts
$398K
Net Calls
-$316K
Net Calls Change
-$504K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$290K
Barclays
77
Barclays
United Kingdom
$279K +$239K +5,357 +924%
WAM
78
Wolverine Asset Management
Illinois
$229K +$214K +4,800 New
Goldman Sachs
79
Goldman Sachs
New York
$224K +$209K +4,683 New
CIM
80
CIM Investment Management
Pennsylvania
$221K +$206K +4,606 New
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$216K
DADC
82
D.A. Davidson & Co
Montana
$206K -$2.72K -61 -1%
1GA
83
1st Global Advisors
Texas
$205K +$191K +4,279 New
JG
84
Jefferies Group
New York
$203K +$189K +4,237 New
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$196K
PI
86
PineBridge Investments
New York
$185K +$7.55K +169 +5%
SG Americas Securities
87
SG Americas Securities
New York
$184K +$172K +3,846 New
OA
88
OFI Advisors
Pennsylvania
$174K +$5K +112 +3%
Legal & General Group
89
Legal & General Group
United Kingdom
$129K -$8.53K -191 -7%
MSA
90
Mason Street Advisors
Wisconsin
$104K +$3.39K +76 +4%
IPC
91
Independent Portfolio Consultants
Florida
$72K +$26.8K +600 +67%
Canada Life
92
Canada Life
Manitoba, Canada
$62K
QT
93
Quantbot Technologies
New York
$49K -$152K -3,411 -77%
KIG
94
Kessler Investment Group
Indiana
$43K -$22.1K -496 -35%
UBS Group
95
UBS Group
Switzerland
$40K +$36.9K +827 New
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$23K -$4.6K -103 -17%
BlackRock
97
BlackRock
New York
$23K
US Bancorp
98
US Bancorp
Minnesota
$22K +$3.71K +83 +22%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$17K +$3.84K +86 +33%
SMG
100
Spectrum Management Group
Indiana
$14K +$13.4K +300 New

ININ Hedge Fund Activity: Q4 2014 in Review

110 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Interactive Intelligence Group, inc. (ININ) for Q4 2014, worth a combined $849M — up 16% from $731M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ININ positions and 9 closed out — a net gain of 6 holders — while 38 added to existing stakes and 40 trimmed.

The largest buyer was Bares Capital Management, adding an estimated $26.4M. The largest seller was Archon Capital Management, cutting an estimated $14.2M.

  • 110 institutional investors held Interactive Intelligence Group, inc. (ININ) as of Q4 2014, up from 106 in Q3 2014.
  • Funds reported $849M of Interactive Intelligence Group, inc. stock for Q4 2014, up 16% quarter-over-quarter.
  • 15 funds opened new Interactive Intelligence Group, inc. positions in Q4 2014 and 9 closed out, a net change of +6 holders.
  • The largest Interactive Intelligence Group, inc. buyer in Q4 2014 was Bares Capital Management, an estimated $26.4M added.
  • The largest Interactive Intelligence Group, inc. seller in Q4 2014 was Archon Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2014.