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.

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
2.94%
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 Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M 2,710,802 -270,414 -9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$105M 2,185,164 +111,110 +5%
BCM
3
Bares Capital Management
Texas
$97.2M 2,028,716 +591,496 +41%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$69.5M 1,450,825 +126,706 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$54.6M 1,139,083 +21,539 +2%
Brown Advisory
6
Brown Advisory
Maryland
$54.2M 1,130,546 -128,476 -10%
BFA
7
BlackRock Fund Advisors
California
$44.5M 929,709 +88,356 +11%
Invesco
8
Invesco
Georgia
$39.8M 831,096 +16,773 +2%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$22.7M 473,098 -7,320 -2%
BIT
10
BlackRock Institutional Trust
California
$21.3M 444,108 +295 +0.1%
Artisan Partners
11
Artisan Partners
Wisconsin
$17.4M 363,679 +52,425 +17%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$14.4M 301,302 +301,302 New
State Street
13
State Street
Massachusetts
$14.1M 293,552 -3,236 -1%
TCP
14
TAMRO Capital Partners
Virginia
$12.2M 254,499 +166,954 +191%
Northern Trust
15
Northern Trust
Illinois
$11.6M 241,399 -6,541 -3%
EAM
16
Eventide Asset Management
Massachusetts
$10.6M 222,200
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$9.95M 207,671 -55,884 -21%
Stifel Financial
18
Stifel Financial
Missouri
$9.17M 122,978 +4,560 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.01M 188,061 +2,281 +1%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$7.79M 162,655 +162,655 New
OAM
21
Oberweis Asset Management
Illinois
$7.52M 157,023 -42,890 -21%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.9M 102,189 +1,234 +1%
WA
23
Wasatch Advisors
Utah
$4.75M 99,129 -5,811 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.49M 93,833 +6,970 +8%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.29M 89,600 -27,500 -23%