Interactive Intelligence Group, inc.
ININ
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.
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: 107 → 119 (+12)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
35% less call options, than puts
Call options by funds: $5.77M | Put options by funds: $8.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$47.7M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$44.4M |
| 3 |
Goldman Sachs
New York
|
+$25M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$24.2M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$62.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$39.4M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$21.7M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$11.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GIP
126
Granite Investment Partners
El Segundo,
California
| – | -$1.21M | -29,513 | Closed |
|
|
EI
127
EAM Investors
Solana Beach,
California
| – | -$879K | -21,451 | Closed |
|
128
Walleye Trading
New York
| – | -$950K | -17,582 | Closed |
|
|
MC
129
Menta Capital
San Francisco,
California
| – | -$449K | -10,953 | Closed |
|
|
CIM
130
CIM Investment Management
Pittsburgh,
Pennsylvania
| – | -$276K | -6,730 | Closed |
|
131
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$275K | -6,700 | Closed |
|
|
BFM
132
Boothbay Fund Management
New York
| – | -$248K | -6,051 | Closed |
|
133
Citadel Advisors
Miami,
Florida
| – | -$279K | -5,167 | Closed |
|
134
D.E. Shaw & Co
New York
| – | -$211K | -5,155 | Closed |
|
135
Teacher Retirement System of Texas
Austin,
Texas
| – | -$99K | -2,427 | Closed |
|
|
RCM
136
Riverhead Capital Management
Wilmington,
Delaware
| – | -$37K | -1,012 | Closed |
|
137
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -150 | Closed |
|
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.