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ININ

Interactive Intelligence Group, inc.
ININ

Delisted

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

124 hedge funds and large institutions have $934M invested in Interactive Intelligence Group, inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $4.47M

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

8% less funds holding

Funds holding: 135124 (-11)

16% less capital invested

Capital invested by funds: $1.12B → $934M (-$183M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
124
Holders Change
-11
Holders Change %
-8.15%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
47
Reduced
43
Closed
26
Calls
$5.55M
Puts
$4.47M
Net Calls
+$1.08M
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M +$45.8M +799,525 +80%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$86.7M +$27.8M +486,340 +46%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$69.6M -$1.94M -33,835 -3%
Brown Advisory
4
Brown Advisory
Maryland
$61.8M +$6.62M +115,693 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.8M -$727K -12,695 -1%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$54.9M +$11.8M +205,745 +27%
BFA
7
BlackRock Fund Advisors
California
$47M -$1.13M -19,703 -2%
Invesco
8
Invesco
Georgia
$45.4M -$6.02M -105,197 -11%
AllianceBernstein
9
AllianceBernstein
Tennessee
$38.6M -$7.98M -139,396 -17%
O
10
OppenheimerFunds
New York
$32.5M +$1.5M +26,280 +5%
BIT
11
BlackRock Institutional Trust
California
$25.8M +$478K +8,359 +2%
State Street
12
State Street
Massachusetts
$16.8M -$155K -2,708 -0.9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$16.1M -$42.9K -750 -0.3%
DCM
14
Driehaus Capital Management
Illinois
$15.8M -$3.86M -67,514 -19%
CIP
15
Chartwell Investment Partners
Pennsylvania
$15.4M +$7.94M +138,690 +102%
WA
16
Wasatch Advisors
Utah
$15.3M +$1.32M +23,141 +9%
Artisan Partners
17
Artisan Partners
Wisconsin
$14M +$14.3M +249,394 New
GCM
18
Geneva Capital Management
Wisconsin
$13.8M -$2.38M -41,651 -15%
Northern Trust
19
Northern Trust
Illinois
$13M -$1.75M -30,582 -12%
GIPM
20
G2 Investment Partners Management
New York
$11.7M -$13.8M -241,500 -54%
EAM
21
Eventide Asset Management
Massachusetts
$10.3M +$761K +13,300 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.1M -$263K -4,591 -2%
OAM
23
Oberweis Asset Management
Illinois
$10M -$470K -8,213 -4%
CAM
24
Cortina Asset Management
Wisconsin
$8.99M -$164K -2,871 -2%
Stifel Financial
25
Stifel Financial
Missouri
$8.72M -$1.38M -24,112 -13%

ININ Hedge Fund Activity: Q2 2014 in Review

124 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Interactive Intelligence Group, inc. (ININ) for Q2 2014, worth a combined $934M — down 16% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ININ and 15 opened new positions — a net loss of 11 holders — while 43 trimmed existing stakes and 47 added.

The largest buyer was Fidelity Investments, adding an estimated $45.8M. The largest seller was G2 Investment Partners Management, cutting an estimated $13.8M.

  • 124 institutional investors held Interactive Intelligence Group, inc. (ININ) as of Q2 2014, down from 135 in Q1 2014.
  • Funds reported $934M of Interactive Intelligence Group, inc. stock for Q2 2014, down 16% quarter-over-quarter.
  • 15 funds opened new Interactive Intelligence Group, inc. positions in Q2 2014 and 26 closed out, a net change of -11 holders.
  • The largest Interactive Intelligence Group, inc. buyer in Q2 2014 was Fidelity Investments, an estimated $45.8M added.
  • The largest Interactive Intelligence Group, inc. seller in Q2 2014 was G2 Investment Partners Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2014.