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ININ

Interactive Intelligence Group, inc.
ININ

Delisted

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

120 hedge funds and large institutions have $940M invested in Interactive Intelligence Group, inc. in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

45% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 40

42% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $2.43M

26% more capital invested

Capital invested by funds: $747M → $940M (+$193M)

8% more funds holding

Funds holding: 111120 (+9)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
58
Reduced
40
Closed
4
Calls
$3.45M
Puts
$2.43M
Net Calls
+$1.02M
Net Calls Change
+$413K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$79M +$463K +7,870 +0.6%
Brown Advisory
2
Brown Advisory
Maryland
$78.2M +$4.1M +69,757 +6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$76.5M +$6.33M +107,701 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.1M +$2.58M +43,871 +4%
Invesco
5
Invesco
Georgia
$57.4M +$1.99M +33,808 +4%
BCM
6
Bares Capital Management
Texas
$52.9M -$48.9M -831,227 -50%
BFA
7
BlackRock Fund Advisors
California
$52.2M +$5.6M +95,269 +13%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$49.1M -$214K -3,645 -0.5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$46.5M +$25.8M +439,538 +150%
O
10
OppenheimerFunds
New York
$29.8M +$3.81M +64,850 +16%
BIT
11
BlackRock Institutional Trust
California
$28.3M +$359K +6,099 +1%
DCM
12
Driehaus Capital Management
Illinois
$27.1M +$4.93M +83,868 +24%
WA
13
Wasatch Advisors
Utah
$21.3M -$1.74M -29,558 -8%
GCM
14
Geneva Capital Management
Wisconsin
$19.1M +$2.26M +38,489 +15%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$18.8M -$198K -3,368 -1%
State Street
16
State Street
Massachusetts
$18.2M +$587K +9,976 +4%
Northern Trust
17
Northern Trust
Illinois
$16.4M +$43.5K +739 +0.3%
CCI
18
Columbus Circle Investors
$15M +$5.8M +98,670 +71%
MCM
19
Montibus Capital Management
Oregon
$14.1M -$722K -12,272 -5%
CAM
20
Cortina Asset Management
Wisconsin
$13M -$1.69M -28,706 -12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.2M -$1.85M -31,464 -15%
NCGI
22
Next Century Growth Investors
Minnesota
$9.36M -$140K -2,373 -2%
RFC
23
Russell Frank Company
Washington
$8.52M +$2.54M +43,117 +47%
CIP
24
Chartwell Investment Partners
Pennsylvania
$7.58M -$185K -3,145 -3%
NFA
25
Nationwide Fund Advisors
Ohio
$5.96M +$2.88M +48,947 +109%

ININ Hedge Fund Activity: Q3 2013 in Review

120 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Interactive Intelligence Group, inc. (ININ) for Q3 2013, worth a combined $940M — up 26% from $747M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ININ positions and 4 closed out — a net gain of 10 holders — while 58 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.8M. The largest seller was Bares Capital Management, cutting an estimated $48.9M.

  • 120 institutional investors held Interactive Intelligence Group, inc. (ININ) as of Q3 2013, up from 111 in Q2 2013.
  • Funds reported $940M of Interactive Intelligence Group, inc. stock for Q3 2013, up 26% quarter-over-quarter.
  • 14 funds opened new Interactive Intelligence Group, inc. positions in Q3 2013 and 4 closed out, a net change of +10 holders.
  • The largest Interactive Intelligence Group, inc. buyer in Q3 2013 was Fidelity Investments, an estimated $25.8M added.
  • The largest Interactive Intelligence Group, inc. seller in Q3 2013 was Bares Capital Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q3 2013.