Interactive Intelligence Group, inc.
ININ
ININ was delisted on the 1st of December, 2016.
106 hedge funds and large institutions have $731M invested in Interactive Intelligence Group, inc. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 37
10% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $1.79M
15% less funds holding
Funds holding: 124 → 106 (-18)
22% less capital invested
Capital invested by funds: $934M → $731M (-$202M)
78% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$62.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.8M |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$9.47M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$7.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$32.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$29.6M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$22.3M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.08M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$8.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
126
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$80K | -1,430 | Closed |
|
127
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$73K | -1,300 | Closed |
|
|
U
128
UBS
Zurich,
Switzerland
| – | -$21.9K | -488 | Closed |
|
|
TDC
129
Thompson Davis & Co
Richmond,
Virginia
| – | -$7K | -125 | Closed |
|
ININ Hedge Fund Activity: Q3 2014 in Review
106 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Interactive Intelligence Group, inc. (ININ) for Q3 2014, worth a combined $731M — down 22% from $934M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ININ and 5 opened new positions — a net loss of 18 holders — while 37 trimmed existing stakes and 51 added.
The largest buyer was Bares Capital Management, adding an estimated $62.9M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $32.5M sold.
- 106 institutional investors held Interactive Intelligence Group, inc. (ININ) as of Q3 2014, down from 124 in Q2 2014.
- Funds reported $731M of Interactive Intelligence Group, inc. stock for Q3 2014, down 22% quarter-over-quarter.
- 5 funds opened new Interactive Intelligence Group, inc. positions in Q3 2014 and 23 closed out, a net change of -18 holders.
- The largest Interactive Intelligence Group, inc. buyer in Q3 2014 was Bares Capital Management, an estimated $62.9M added.
- The largest Interactive Intelligence Group, inc. seller in Q3 2014 was OppenheimerFunds, an estimated $32.5M sold.
Based on aggregated 13F filings for Q3 2014.