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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
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$755K
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$738K +$12.2K +226 +2%
NFA
78
Nationwide Fund Advisors
Ohio
$710K
UBS Group
79
UBS Group
Switzerland
$666K +$481K +8,911 +413%
AIM
80
Alambic Investment Management
California
$653K -$108K -2,000 -16%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$626K -$497K -9,200 -47%
TI
82
Trexquant Investment
Connecticut
$578K -$64.2K -1,188 -11%
GF
83
Gabelli Funds
New York
$571K +$513K +9,500 New
BA
84
BlackRock Advisors
Delaware
$559K +$24.3K +449 +5%
ASRS
85
Arizona State Retirement System
Arizona
$553K
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$546K +$29.2K +540 +6%
PCM
87
Prelude Capital Management
New York
$525K +$450K +8,334 +2,084%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$510K -$210K -3,880 -31%
JG
89
Jefferies Group
New York
$485K +$436K +8,070 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$475K +$5.4K +100 +1%
CAM
91
Capstone Asset Management
Texas
$330K -$5.4K -100 -2%
CSS
92
Cubist Systematic Strategies
Connecticut
$330K +$296K +5,480 New
Luther King Capital Management (LKCM)
93
Luther King Capital Management (LKCM)
Texas
$303K -$21.7M -402,501 -99%
Wolverine Trading
94
Wolverine Trading
Illinois
$279K +$251K +4,641 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$271K
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$247K -$31.4K -581 -12%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$236K +$3.78K +70 +2%
MSA
98
Mason Street Advisors
Wisconsin
$220K +$11.3K +209 +6%
VKH
99
Virtu KCG Holdings
New York
$216K +$194K +3,590 New
GI
100
GAMCO Investors
Connecticut
$213K +$192K +3,550 New

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.