Interactive Intelligence Group, inc.
ININ
ININ was delisted on the 1st of December, 2016.
105 hedge funds and large institutions have $538M invested in Interactive Intelligence Group, inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 28 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.49% less ownership
Funds ownership: 85% → 83.51% (-1.5%)
13% less funds holding
Funds holding: 121 → 105 (-16)
26% less call options, than puts
Call options by funds: $802K | Put options by funds: $1.08M
34% less capital invested
Capital invested by funds: $819M → $538M (-$281M)
57% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$9.06M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.62M |
| 3 |
MRM
Michael R. Murphy
|
+$5.14M |
| 4 |
Millennium Management
New York
|
+$4.72M |
| 5 |
Morgan Stanley
New York
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$16.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.2M |
| 3 |
Janus Henderson Group
London,
|
-$12.2M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$5.58M |
| 5 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$5.05M |
ININ Hedge Fund Activity: Q3 2015 in Review
105 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Interactive Intelligence Group, inc. (ININ) for Q3 2015, worth a combined $538M — down 34% from $819M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ININ and 12 opened new positions — a net loss of 16 holders — while 28 trimmed existing stakes and 48 added.
The largest buyer was Bares Capital Management, adding an estimated $9.06M. The largest seller was Artisan Partners, exiting entirely with an estimated $16.7M sold.
- 105 institutional investors held Interactive Intelligence Group, inc. (ININ) as of Q3 2015, down from 121 in Q2 2015.
- Funds reported $538M of Interactive Intelligence Group, inc. stock for Q3 2015, down 34% quarter-over-quarter.
- 12 funds opened new Interactive Intelligence Group, inc. positions in Q3 2015 and 28 closed out, a net change of -16 holders.
- The largest Interactive Intelligence Group, inc. buyer in Q3 2015 was Bares Capital Management, an estimated $9.06M added.
- The largest Interactive Intelligence Group, inc. seller in Q3 2015 was Artisan Partners, an estimated $16.7M sold.
Based on aggregated 13F filings for Q3 2015.