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ININ

Interactive Intelligence Group, inc.
ININ

Delisted

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

106 hedge funds and large institutions have $570M invested in Interactive Intelligence Group, inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

33% more call options, than puts

Call options by funds: $76K | Put options by funds: $57K

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $538M → $570M (+$32M)

1% more funds holding

Funds holding: 105106 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
46
Reduced
28
Closed
11
Calls
$76K
Puts
$57K
Net Calls
+$19K
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$99.6M +$4.21M +129,518 +4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$55.8M +$4.57M +140,570 +9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$53.8M -$6.27M -193,020 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.8M +$1.74M +53,441 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.2M -$11.8M -363,700 -22%
Brown Advisory
6
Brown Advisory
Maryland
$35.1M +$542K +16,679 +2%
BFA
7
BlackRock Fund Advisors
California
$34.2M +$1.94M +59,778 +6%
Invesco
8
Invesco
Georgia
$27.8M +$744K +22,885 +3%
MRM
9
Michael R. Murphy
$23.2M +$898K +27,645 +4%
BIT
10
BlackRock Institutional Trust
California
$15.5M +$304K +9,351 +2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$15.4M +$15.9M +489,300 New
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$13.4M -$2.07M -63,709 -13%
State Street
13
State Street
Massachusetts
$10.2M +$389K +11,970 +4%
Northern Trust
14
Northern Trust
Illinois
$9.87M +$346K +10,652 +4%
GIP
15
Granite Investment Partners
California
$7.22M -$361K -11,100 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.32M -$371K -11,411 -5%
TCP
17
TAMRO Capital Partners
Virginia
$5.66M -$4.87M -149,852 -45%
Deutsche Bank
18
Deutsche Bank
Germany
$5.13M +$3.1M +95,249 +140%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$4.64M +$4.79M +147,544 +149,034%
Morgan Stanley
20
Morgan Stanley
New York
$4.58M -$297K -9,147 -6%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.59M +$169K +5,206 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.52M +$52K +1,600 +1%
Millennium Management
23
Millennium Management
New York
$3.21M -$1.18M -36,370 -26%
WA
24
Wasatch Advisors
Utah
$2.58M +$419K +12,904 +19%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.52M +$69.1K +2,128 +3%

ININ Hedge Fund Activity: Q4 2015 in Review

106 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Interactive Intelligence Group, inc. (ININ) for Q4 2015, worth a combined $570M — up 6% from $538M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ININ positions and 11 closed out — a net gain of 2 holders — while 46 added to existing stakes and 28 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $15.9M. The largest seller was Fidelity Investments, cutting an estimated $11.8M.

  • 106 institutional investors held Interactive Intelligence Group, inc. (ININ) as of Q4 2015, up from 105 in Q3 2015.
  • Funds reported $570M of Interactive Intelligence Group, inc. stock for Q4 2015, up 6% quarter-over-quarter.
  • 13 funds opened new Interactive Intelligence Group, inc. positions in Q4 2015 and 11 closed out, a net change of +2 holders.
  • The largest Interactive Intelligence Group, inc. buyer in Q4 2015 was Capital Research Global Investors, an estimated $15.9M added.
  • The largest Interactive Intelligence Group, inc. seller in Q4 2015 was Fidelity Investments, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2015.