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ININ

Interactive Intelligence Group, inc.
ININ

Delisted

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

110 hedge funds and large institutions have $849M invested in Interactive Intelligence Group, inc. in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

16% more capital invested

Capital invested by funds: $731M → $849M (+$117M)

4% more funds holding

Funds holding: 106110 (+4)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

79% less call options, than puts

Call options by funds: $82K | Put options by funds: $398K

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
38
Reduced
40
Closed
9
Calls
$82K
Puts
$398K
Net Calls
-$316K
Net Calls Change
-$504K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M -$12.1M -270,414 -9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$105M +$4.96M +111,110 +5%
BCM
3
Bares Capital Management
Texas
$97.2M +$26.4M +591,496 +41%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$69.5M +$5.66M +126,706 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$54.6M +$962K +21,539 +2%
Brown Advisory
6
Brown Advisory
Maryland
$54.2M -$5.74M -128,476 -10%
BFA
7
BlackRock Fund Advisors
California
$44.5M +$3.95M +88,356 +11%
Invesco
8
Invesco
Georgia
$39.8M +$749K +16,773 +2%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$22.7M -$327K -7,320 -2%
BIT
10
BlackRock Institutional Trust
California
$21.3M +$13.2K +295 +0.1%
Artisan Partners
11
Artisan Partners
Wisconsin
$17.4M +$2.34M +52,425 +17%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$14.4M +$13.5M +301,302 New
State Street
13
State Street
Massachusetts
$14.1M -$145K -3,236 -1%
TCP
14
TAMRO Capital Partners
Virginia
$12.2M +$7.46M +166,954 +191%
Northern Trust
15
Northern Trust
Illinois
$11.6M -$292K -6,541 -3%
EAM
16
Eventide Asset Management
Massachusetts
$10.6M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$9.95M -$2.5M -55,884 -21%
Stifel Financial
18
Stifel Financial
Missouri
$9.17M +$204K +4,560 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.01M +$102K +2,281 +1%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$7.79M +$7.26M +162,655 New
OAM
21
Oberweis Asset Management
Illinois
$7.52M -$1.92M -42,890 -21%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.89M +$55.1K +1,234 +1%
WA
23
Wasatch Advisors
Utah
$4.75M -$260K -5,811 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.49M +$311K +6,970 +8%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.29M -$1.23M -27,500 -23%

ININ Hedge Fund Activity: Q4 2014 in Review

110 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Interactive Intelligence Group, inc. (ININ) for Q4 2014, worth a combined $849M — up 16% from $731M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ININ positions and 9 closed out — a net gain of 6 holders — while 38 added to existing stakes and 40 trimmed.

The largest buyer was Bares Capital Management, adding an estimated $26.4M. The largest seller was Archon Capital Management, cutting an estimated $14.2M.

  • 110 institutional investors held Interactive Intelligence Group, inc. (ININ) as of Q4 2014, up from 106 in Q3 2014.
  • Funds reported $849M of Interactive Intelligence Group, inc. stock for Q4 2014, up 16% quarter-over-quarter.
  • 15 funds opened new Interactive Intelligence Group, inc. positions in Q4 2014 and 9 closed out, a net change of +6 holders.
  • The largest Interactive Intelligence Group, inc. buyer in Q4 2014 was Bares Capital Management, an estimated $26.4M added.
  • The largest Interactive Intelligence Group, inc. seller in Q4 2014 was Archon Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2014.