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ININ

Interactive Intelligence Group, inc.
ININ

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

13% less funds holding

Funds holding: 121105 (-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: $817M → $538M (-$279M)

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
105
Holders Change
-16
Holders Change %
-13.22%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
48
Reduced
28
Closed
28
Calls
$802K
Puts
$1.08M
Net Calls
-$276K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$90.3M +$9.06M +237,162 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$56.6M +$320K +8,370 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48.8M -$12.2M -320,600 -16%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$48.6M +$6.62M +173,307 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.9M +$1.77M +46,473 +4%
Brown Advisory
6
Brown Advisory
Maryland
$32.7M +$895K +23,446 +2%
BFA
7
BlackRock Fund Advisors
California
$30.6M +$1.27M +33,288 +3%
Invesco
8
Invesco
Georgia
$25.6M +$1.51M +39,468 +5%
MRM
9
Michael R. Murphy
$21.1M +$5.14M +134,502 +23%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$14.6M -$5.58M -146,025 -23%
BIT
11
BlackRock Institutional Trust
California
$14.4M +$2.56M +67,046 +16%
TCP
12
TAMRO Capital Partners
Virginia
$9.8M -$1.49M -39,083 -11%
State Street
13
State Street
Massachusetts
$9.33M +$58.7K +1,537 +0.5%
Northern Trust
14
Northern Trust
Illinois
$9.01M +$609K +15,953 +6%
GIP
15
Granite Investment Partners
California
$7.16M +$610K +15,977 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.31M +$407K +10,655 +5%
EAM
17
Eventide Asset Management
Massachusetts
$6.25M -$458K -12,000 -5%
Morgan Stanley
18
Morgan Stanley
New York
$4.6M +$4.58M +119,980 +345%
Millennium Management
19
Millennium Management
New York
$4.12M +$4.72M +123,631 +827%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.28M +$66.1K +1,730 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.24M +$155K +4,064 +4%
Ameriprise
22
Ameriprise
Minnesota
$2.41M -$12K -313 -0.4%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.32M +$940K +24,626 +46%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.05M +$2.64M +69,100 New
WA
25
Wasatch Advisors
Utah
$2.05M

ININ Hedge Fund Activity: Q3 2015 in Review

105 of the 3,583 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 $817M 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.