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ININ

Interactive Intelligence Group, inc.
ININ

Delisted

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

106 hedge funds and large institutions have $731M invested in Interactive Intelligence Group, inc. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

10% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $1.79M

15% less funds holding

Funds holding: 124106 (-18)

22% less capital invested

Capital invested by funds: $934M → $731M (-$202M)

78% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 23

Holders
106
Holders Change
-18
Holders Change %
-14.52%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
51
Reduced
37
Closed
23
Calls
$1.98M
Puts
$1.79M
Net Calls
+$188K
Net Calls Change
-$888K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M +$53.1M +1,182,336 +66%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$86.7M +$23.8M +529,010 +34%
BCM
3
Bares Capital Management
Texas
$60.1M +$62.9M +1,400,014 +3,763%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$55.3M +$3.8M +84,566 +7%
Brown Advisory
5
Brown Advisory
Maryland
$52.6M +$7.11M +158,232 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$46.7M +$781K +17,372 +2%
BFA
7
BlackRock Fund Advisors
California
$35.2M +$183K +4,073 +0.5%
Invesco
8
Invesco
Georgia
$34M +$208K +4,626 +0.6%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$20.1M -$22.3M -496,955 -51%
BIT
10
BlackRock Institutional Trust
California
$18.6M -$675K -15,016 -3%
ACM
11
Archon Capital Management
Washington
$14.2M +$9.47M +210,700 +164%
Artisan Partners
12
Artisan Partners
Wisconsin
$13M +$2.78M +61,860 +25%
State Street
13
State Street
Massachusetts
$12.4M -$84.7K -1,884 -0.6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$11M -$1.07M -23,852 -8%
Northern Trust
15
Northern Trust
Illinois
$10.4M +$766K +17,048 +7%
GCM
16
Geneva Capital Management
Wisconsin
$10.1M -$192K -4,279 -2%
EAM
17
Eventide Asset Management
Massachusetts
$9.29M +$1.71M +38,000 +21%
OAM
18
Oberweis Asset Management
Illinois
$8.36M +$971K +21,605 +12%
CIP
19
Chartwell Investment Partners
Pennsylvania
$8.04M -$3.69M -82,050 -30%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.76M +$254K +5,643 +3%
CAM
21
Cortina Asset Management
Wisconsin
$6.79M +$105K +2,336 +1%
Stifel Financial
22
Stifel Financial
Missouri
$4.95M -$1.66M -36,983 -24%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.89M +$674K +15,000 +15%
WA
24
Wasatch Advisors
Utah
$4.39M -$7.55M -167,928 -62%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.22M +$94.1K +2,094 +2%

ININ Hedge Fund Activity: Q3 2014 in Review

106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Interactive Intelligence Group, inc. (ININ) for Q3 2014, worth a combined $731M — down 22% from $934M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ININ and 5 opened new positions — a net loss of 18 holders — while 37 trimmed existing stakes and 51 added.

The largest buyer was Bares Capital Management, adding an estimated $62.9M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $32.5M sold.

  • 106 institutional investors held Interactive Intelligence Group, inc. (ININ) as of Q3 2014, down from 124 in Q2 2014.
  • Funds reported $731M of Interactive Intelligence Group, inc. stock for Q3 2014, down 22% quarter-over-quarter.
  • 5 funds opened new Interactive Intelligence Group, inc. positions in Q3 2014 and 23 closed out, a net change of -18 holders.
  • The largest Interactive Intelligence Group, inc. buyer in Q3 2014 was Bares Capital Management, an estimated $62.9M added.
  • The largest Interactive Intelligence Group, inc. seller in Q3 2014 was OppenheimerFunds, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2014.