We are live on ! Find out more
ININ

Interactive Intelligence Group, inc.
ININ

Delisted

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

126 hedge funds and large institutions have $977M invested in Interactive Intelligence Group, inc. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $842K

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

5% more funds holding

Funds holding: 120126 (+6)

4% more capital invested

Capital invested by funds: $940M → $977M (+$37.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
53
Reduced
42
Closed
7
Calls
$3.79M
Puts
$842K
Net Calls
+$2.94M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$85.3M +$3.89M +60,719 +5%
Brown Advisory
2
Brown Advisory
Maryland
$82.4M -$539K -8,416 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.2M +$2.89M +45,107 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$71.1M -$12.1M -188,850 -15%
Invesco
5
Invesco
Georgia
$61.6M +$666K +10,396 +1%
BFA
6
BlackRock Fund Advisors
California
$57.2M +$1.7M +26,525 +3%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$50.4M -$1.6M -24,990 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$41.6M -$7.44M -116,151 -16%
O
9
OppenheimerFunds
New York
$34.9M +$3.1M +48,310 +10%
AllianceBernstein
10
AllianceBernstein
Tennessee
$33.1M +$29.8M +464,258 +1,698%
BIT
11
BlackRock Institutional Trust
California
$29.6M -$388K -6,048 -1%
BCM
12
Bares Capital Management
Texas
$26.5M -$28.3M -440,840 -53%
DCM
13
Driehaus Capital Management
Illinois
$22.7M -$5.82M -90,875 -21%
GIPM
14
G2 Investment Partners Management
New York
$19.8M +$18.8M +293,857 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$19.6M -$321K -5,010 -2%
GCM
16
Geneva Capital Management
Wisconsin
$19.4M -$850K -13,258 -4%
State Street
17
State Street
Massachusetts
$19.4M +$64.9K +1,013 +0.4%
WA
18
Wasatch Advisors
Utah
$19.4M -$3.07M -47,972 -14%
Northern Trust
19
Northern Trust
Illinois
$17.5M +$123K +1,923 +0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12M +$126K +1,968 +1%
CAM
21
Cortina Asset Management
Wisconsin
$11.2M -$2.5M -38,961 -19%
NCGI
22
Next Century Growth Investors
Minnesota
$9.52M -$391K -6,099 -4%
CIP
23
Chartwell Investment Partners
Pennsylvania
$8.35M +$295K +4,595 +4%
RFC
24
Russell Frank Company
Washington
$8.05M -$1.92M -30,016 -22%
NFA
25
Nationwide Fund Advisors
Ohio
$6.67M +$328K +5,110 +5%

ININ Hedge Fund Activity: Q4 2013 in Review

126 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Interactive Intelligence Group, inc. (ININ) for Q4 2013, worth a combined $977M — up 4% from $940M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ININ positions and 7 closed out — a net gain of 7 holders — while 53 added to existing stakes and 42 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $29.8M. The largest seller was Bares Capital Management, cutting an estimated $28.3M.

  • 126 institutional investors held Interactive Intelligence Group, inc. (ININ) as of Q4 2013, up from 120 in Q3 2013.
  • Funds reported $977M of Interactive Intelligence Group, inc. stock for Q4 2013, up 4% quarter-over-quarter.
  • 14 funds opened new Interactive Intelligence Group, inc. positions in Q4 2013 and 7 closed out, a net change of +7 holders.
  • The largest Interactive Intelligence Group, inc. buyer in Q4 2013 was AllianceBernstein, an estimated $29.8M added.
  • The largest Interactive Intelligence Group, inc. seller in Q4 2013 was Bares Capital Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2013.