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ININ

Interactive Intelligence Group, inc.
ININ

Delisted

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

135 hedge funds and large institutions have $1.12B invested in Interactive Intelligence Group, inc. in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

726% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $444K

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $977M → $1.12B (+$140M)

7% more funds holding

Funds holding: 126135 (+9)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
48
Reduced
49
Closed
11
Calls
$3.67M
Puts
$444K
Net Calls
+$3.23M
Net Calls Change
+$282K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$92.3M +$570K +7,731 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.7M +$3.07M +41,628 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$76.8M +$227K +3,080 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$72.5M +$28.2M +382,468 +62%
Brown Advisory
5
Brown Advisory
Maryland
$71.4M -$17.5M -237,793 -19%
Invesco
6
Invesco
Georgia
$66.3M +$885 +12 +0%
BFA
7
BlackRock Fund Advisors
California
$62.1M +$611K +8,280 +1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$59.9M +$24.7M +335,040 +68%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$55.9M +$1.69M +22,930 +3%
O
10
OppenheimerFunds
New York
$40.1M +$2.56M +34,650 +7%
BIT
11
BlackRock Institutional Trust
California
$32.7M +$834K +11,302 +3%
GIPM
12
G2 Investment Partners Management
New York
$32.6M +$11.5M +155,535 +53%
DCM
13
Driehaus Capital Management
Illinois
$25.3M +$931K +12,615 +4%
State Street
14
State Street
Massachusetts
$21.9M +$975K +13,219 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$20.9M -$182K -2,464 -0.8%
GCM
16
Geneva Capital Management
Wisconsin
$20.8M -$107K -1,448 -0.5%
Northern Trust
17
Northern Trust
Illinois
$19M +$95.9K +1,300 +0.5%
WA
18
Wasatch Advisors
Utah
$18.1M -$2.79M -37,882 -13%
OAM
19
Oberweis Asset Management
Illinois
$13.5M +$11M +149,571 +405%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.4M +$436K +5,903 +3%
Stifel Financial
21
Stifel Financial
Missouri
$13M +$13.2M +179,513 New
EAM
22
Eventide Asset Management
Massachusetts
$12.4M +$11.5M +155,900 +1,039%
CAM
23
Cortina Asset Management
Wisconsin
$11.8M -$264K -3,583 -2%
CIP
24
Chartwell Investment Partners
Pennsylvania
$9.83M +$858K +11,635 +9%
NCGI
25
Next Century Growth Investors
Minnesota
$9.39M -$869K -11,775 -8%

ININ Hedge Fund Activity: Q1 2014 in Review

135 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Interactive Intelligence Group, inc. (ININ) for Q1 2014, worth a combined $1.12B — up 14% from $977M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ININ positions and 11 closed out — a net gain of 12 holders — while 48 added to existing stakes and 49 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28.2M. The largest seller was Bares Capital Management, cutting an estimated $26.3M.

  • 135 institutional investors held Interactive Intelligence Group, inc. (ININ) as of Q1 2014, up from 126 in Q4 2013.
  • Funds reported $1.12B of Interactive Intelligence Group, inc. stock for Q1 2014, up 14% quarter-over-quarter.
  • 23 funds opened new Interactive Intelligence Group, inc. positions in Q1 2014 and 11 closed out, a net change of +12 holders.
  • The largest Interactive Intelligence Group, inc. buyer in Q1 2014 was Fidelity Investments, an estimated $28.2M added.
  • The largest Interactive Intelligence Group, inc. seller in Q1 2014 was Bares Capital Management, an estimated $26.3M sold.

Based on aggregated 13F filings for Q1 2014.