Interactive Intelligence Group, inc.
ININ
ININ was delisted on the 1st of December, 2016.
101 hedge funds and large institutions have $750M invested in Interactive Intelligence Group, inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 15 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 30
44% more call options, than puts
Call options by funds: $469K | Put options by funds: $325K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 110 → 101 (-9)
12% less capital invested
Capital invested by funds: $849M → $750M (-$98.8M)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$27.4M |
| 2 |
MRM
Michael R. Murphy
|
+$10.8M |
| 3 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$7.15M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$4.43M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.5M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$6.3M |
| 3 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$4.29M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.07M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$2.43M |
ININ Hedge Fund Activity: Q1 2015 in Review
101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Interactive Intelligence Group, inc. (ININ) for Q1 2015, worth a combined $750M — down 12% from $849M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ININ and 7 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 44 added.
The largest buyer was Bares Capital Management, adding an estimated $27.4M. The largest seller was Fidelity Investments, cutting an estimated $22.5M.
- 101 institutional investors held Interactive Intelligence Group, inc. (ININ) as of Q1 2015, down from 110 in Q4 2014.
- Funds reported $750M of Interactive Intelligence Group, inc. stock for Q1 2015, down 12% quarter-over-quarter.
- 7 funds opened new Interactive Intelligence Group, inc. positions in Q1 2015 and 15 closed out, a net change of -8 holders.
- The largest Interactive Intelligence Group, inc. buyer in Q1 2015 was Bares Capital Management, an estimated $27.4M added.
- The largest Interactive Intelligence Group, inc. seller in Q1 2015 was Fidelity Investments, an estimated $22.5M sold.
Based on aggregated 13F filings for Q1 2015.