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ININ

Interactive Intelligence Group, inc.
ININ

Delisted

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

121 hedge funds and large institutions have $817M invested in Interactive Intelligence Group, inc. in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

20% more funds holding

Funds holding: 101121 (+20)

9% more capital invested

Capital invested by funds: $750M → $817M (+$66.9M)

31% less call options, than puts

Call options by funds: $658K | Put options by funds: $947K

Holders
121
Holders Change
+20
Holders Change %
+19.8%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
48
Reduced
37
Closed
5
Calls
$658K
Puts
$947K
Net Calls
-$289K
Net Calls Change
-$433K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$125M +$5.59M +126,019 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.4M -$9.52M -214,778 -10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$84.4M -$14.6M -329,300 -15%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$65M -$186K -4,193 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$54.7M +$2.45M +55,358 +5%
Brown Advisory
6
Brown Advisory
Maryland
$48M -$6.94M -156,576 -13%
BFA
7
BlackRock Fund Advisors
California
$44.3M +$197K +4,453 +0.4%
Invesco
8
Invesco
Georgia
$36.6M -$502K -11,314 -1%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$28.3M +$9.83M +221,750 +53%
MRM
10
Michael R. Murphy
$25.6M +$14.2M +321,086 +126%
BIT
11
BlackRock Institutional Trust
California
$18.6M -$991K -22,367 -5%
Artisan Partners
12
Artisan Partners
Wisconsin
$16.7M +$1.49M +33,561 +10%
TCP
13
TAMRO Capital Partners
Virginia
$16.4M -$2.41M -54,428 -13%
State Street
14
State Street
Massachusetts
$13.9M +$89.5K +2,020 +0.7%
Northern Trust
15
Northern Trust
Illinois
$12.8M +$209K +4,725 +2%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$12.2M -$190K -4,291 -2%
GIP
17
Granite Investment Partners
California
$10M +$3.38M +76,316 +51%
EAM
18
Eventide Asset Management
Massachusetts
$9.88M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.97M +$460K +10,368 +5%
VEPM
20
Vista Equity Partners Management
California
$5.05M +$5.03M +113,579 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$4.97M +$636K +14,349 +15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.83M +$165K +3,713 +4%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.67M -$55.8K -1,259 -1%
Ameriprise
24
Ameriprise
Minnesota
$3.62M +$78.5K +1,772 +2%
NFA
25
Nationwide Fund Advisors
Ohio
$3.15M +$150K +3,392 +5%

ININ Hedge Fund Activity: Q2 2015 in Review

121 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Interactive Intelligence Group, inc. (ININ) for Q2 2015, worth a combined $817M — up 8.9% from $750M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ININ positions and 5 closed out — a net gain of 20 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was Michael R. Murphy, adding an estimated $14.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $14.6M.

  • 121 institutional investors held Interactive Intelligence Group, inc. (ININ) as of Q2 2015, up from 101 in Q1 2015.
  • Funds reported $817M of Interactive Intelligence Group, inc. stock for Q2 2015, up 8.9% quarter-over-quarter.
  • 25 funds opened new Interactive Intelligence Group, inc. positions in Q2 2015 and 5 closed out, a net change of +20 holders.
  • The largest Interactive Intelligence Group, inc. buyer in Q2 2015 was Michael R. Murphy, an estimated $14.2M added.
  • The largest Interactive Intelligence Group, inc. seller in Q2 2015 was T. Rowe Price Associates, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2015.