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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
Deutsche Bank
101
Deutsche Bank
Germany
$133K -$1.28M -22,438 -90%
MSA
102
Mason Street Advisors
Wisconsin
$115K +$6.58K +115 +6%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$87K +$73.8K +1,289 +504%
VFA
104
Virtus Fund Advisers
Connecticut
$80K +$81.8K +1,430 New
KIG
105
Kessler Investment Group
Indiana
$79K
Canada Life
106
Canada Life
Manitoba, Canada
$73K
Fuller & Thaler Asset Management
107
Fuller & Thaler Asset Management
California
$73K
Citigroup
108
Citigroup
New York
$70K -$135K -2,357 -65%
SFU
109
Stonehage Fleming (UK)
United Kingdom
$60K -$65.9K -1,151 -52%
US Bancorp
110
US Bancorp
Minnesota
$51K +$20.6K +360 +66%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$42K +$25.8K +450 +148%
QT
112
Quantbot Technologies
New York
$39K +$40.1K +700 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$33K
GSC
114
Ground Swell Capital
South Carolina
$32K +$32.7K +572 New
U
115
UBS
Switzerland
$27K -$47.2K -825 -63%
BlackRock
116
BlackRock
New York
$27K +$973 +17 +4%
Barclays
117
Barclays
United Kingdom
$22K -$90.7K -1,585 -80%
TDC
118
Thompson Davis & Co
Virginia
$7K
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$3.42K +$3.03K +53 +663%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$3K
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$2K
GAM
122
Gemmer Asset Management
California
$1K
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$1K
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$1K +$744 +13 +108%
NCGI
125
Next Century Growth Investors
Minnesota
-$9.39M -129,508 Closed

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.