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ININ

Interactive Intelligence Group, inc.
ININ

Delisted

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

107 hedge funds and large institutions have $657M invested in Interactive Intelligence Group, inc. in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

15% more capital invested

Capital invested by funds: $570M → $657M (+$87.1M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 106107 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

93% less call options, than puts

Call options by funds: $15K | Put options by funds: $211K

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
42
Reduced
33
Closed
14
Calls
$15K
Puts
$211K
Net Calls
-$196K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$107M -$6.32M -217,965 -7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$66.2M +$1.23M +42,500 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.4M +$3.98M +137,160 +10%
Capital Research Global Investors
4
Capital Research Global Investors
California
$42.1M +$19.4M +667,700 +136%
BFA
5
BlackRock Fund Advisors
California
$39.7M +$38.7K +1,335 +0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$37.3M -$7.47M -257,600 -20%
Invesco
7
Invesco
Georgia
$32.7M +$370K +12,753 +1%
Brown Advisory
8
Brown Advisory
Maryland
$31.7M -$7.2M -248,394 -22%
WRCM
9
Whale Rock Capital Management
Massachusetts
$29.7M +$23.6M +814,641 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$28M -$27.3M -943,090 -55%
MRM
11
Michael R. Murphy
$27.2M +$288K +9,922 +1%
BIT
12
BlackRock Institutional Trust
California
$17.1M -$694K -23,961 -5%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$14.5M -$876K -30,240 -7%
State Street
14
State Street
Massachusetts
$12.3M +$336K +11,599 +4%
Northern Trust
15
Northern Trust
Illinois
$9.52M -$1.45M -50,074 -16%
WA
16
Wasatch Advisors
Utah
$9.08M +$4.87M +167,917 +205%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.89M -$345K -11,897 -6%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$5.38M
Renaissance Technologies
19
Renaissance Technologies
New York
$4.95M +$2.75M +94,894 +231%
Morgan Stanley
20
Morgan Stanley
New York
$4.68M -$491K -16,946 -12%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.5M +$3.58M +123,489 New
Principal Financial Group
22
Principal Financial Group
Iowa
$4.4M +$187K +6,442 +6%
DCM
23
Driehaus Capital Management
Illinois
$4.16M +$3.31M +114,142 New
Deutsche Bank
24
Deutsche Bank
Germany
$4.07M -$1.5M -51,661 -32%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.94M +$806K +27,822 +35%

ININ Hedge Fund Activity: Q1 2016 in Review

107 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Interactive Intelligence Group, inc. (ININ) for Q1 2016, worth a combined $657M — up 15% from $570M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ININ positions and 14 closed out — a net gain of 2 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $23.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $27.3M.

  • 107 institutional investors held Interactive Intelligence Group, inc. (ININ) as of Q1 2016, up from 106 in Q4 2015.
  • Funds reported $657M of Interactive Intelligence Group, inc. stock for Q1 2016, up 15% quarter-over-quarter.
  • 16 funds opened new Interactive Intelligence Group, inc. positions in Q1 2016 and 14 closed out, a net change of +2 holders.
  • The largest Interactive Intelligence Group, inc. buyer in Q1 2016 was Whale Rock Capital Management, an estimated $23.6M added.
  • The largest Interactive Intelligence Group, inc. seller in Q1 2016 was T. Rowe Price Associates, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2016.