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ININ

Interactive Intelligence Group, inc.
ININ

Delisted

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

106 hedge funds and large institutions have $570M invested in Interactive Intelligence Group, inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

33% more call options, than puts

Call options by funds: $76K | Put options by funds: $57K

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $538M → $570M (+$32M)

1% more funds holding

Funds holding: 105106 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
46
Reduced
28
Closed
11
Calls
$76K
Puts
$57K
Net Calls
+$19K
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$241K -$116K -3,563 -32%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$237K +$11.4K +350 +5%
Citigroup
78
Citigroup
New York
$214K +$47.2K +1,453 +27%
AL
79
Airain Ltd
Guernsey
$208K +$215K +6,623 New
LCM
80
Landscape Capital Management
New Jersey
$205K +$212K +6,538 New
Squarepoint
81
Squarepoint
New York
$201K +$208K +6,400 New
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$195K -$16.7K -515 -8%
DADC
83
D.A. Davidson & Co
Montana
$175K -$4.13K -127 -2%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$141K
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$110K +$5.85K +180 +5%
Legal & General Group
86
Legal & General Group
United Kingdom
$107K
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$106K -$4.42K -136 -4%
IPC
88
Independent Portfolio Consultants
Florida
$104K +$20.6K +635 +24%
MSA
89
Mason Street Advisors
Wisconsin
$88K +$7.93K +244 +10%
PI
90
PineBridge Investments
New York
$73K +$3.48K +107 +5%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$50K -$17K -524 -25%
Canada Life
92
Canada Life
Manitoba, Canada
$41K
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$33K +$25.6K +788 +319%
UBS Group
94
UBS Group
Switzerland
$22K +$65 +2 +0.3%
LIA
95
LS Investment Advisors
Michigan
$18K
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$18K +$12.3K +380 +208%
BlackRock
97
BlackRock
New York
$14K
MFS
98
MSI Financial Services
Massachusetts
$13K +$12.2K +375 +1,172%
US Bancorp
99
US Bancorp
Minnesota
$12K
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$9K +$32 +1 +0.4%

ININ Hedge Fund Activity: Q4 2015 in Review

106 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Interactive Intelligence Group, inc. (ININ) for Q4 2015, worth a combined $570M — up 6% from $538M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ININ positions and 11 closed out — a net gain of 2 holders — while 46 added to existing stakes and 28 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $15.9M. The largest seller was Fidelity Investments, cutting an estimated $11.8M.

  • 106 institutional investors held Interactive Intelligence Group, inc. (ININ) as of Q4 2015, up from 105 in Q3 2015.
  • Funds reported $570M of Interactive Intelligence Group, inc. stock for Q4 2015, up 6% quarter-over-quarter.
  • 13 funds opened new Interactive Intelligence Group, inc. positions in Q4 2015 and 11 closed out, a net change of +2 holders.
  • The largest Interactive Intelligence Group, inc. buyer in Q4 2015 was Capital Research Global Investors, an estimated $15.9M added.
  • The largest Interactive Intelligence Group, inc. seller in Q4 2015 was Fidelity Investments, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2015.