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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 $769M invested in Interactive Intelligence Group, inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

51,200% more call options, than puts

Call options by funds: $513K | Put options by funds: $1K

72% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 29

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more capital invested

Capital invested by funds: $657M → $769M (+$112M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 107107 (0)

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
50
Reduced
29
Closed
10
Calls
$513K
Puts
$1K
Net Calls
+$512K
Net Calls Change
+$708K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$117M -$3.38M -86,696 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$75.7M +$1.12M +28,710 +2%
WRCM
3
Whale Rock Capital Management
Massachusetts
$62.2M +$27.4M +702,462 +86%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.7M +$1.54M +39,436 +3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$47.4M
BFA
6
BlackRock Fund Advisors
California
$46.8M +$1.93M +49,467 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$46.3M +$4.18M +107,230 +10%
Invesco
8
Invesco
Georgia
$37.1M +$276K +7,080 +0.8%
Brown Advisory
9
Brown Advisory
Maryland
$36.3M +$637K +16,349 +2%
MRM
10
Michael R. Murphy
$27.4M -$3.06M -78,476 -11%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$20.9M -$10.1M -259,352 -34%
BIT
12
BlackRock Institutional Trust
California
$18.7M -$558K -14,323 -3%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$16.7M +$394K +10,110 +3%
State Street
14
State Street
Massachusetts
$14M +$169K +4,342 +1%
Northern Trust
15
Northern Trust
Illinois
$11.3M +$479K +12,305 +5%
WA
16
Wasatch Advisors
Utah
$11.1M +$780K +20,012 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.53M -$219K -5,619 -3%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.57M +$1.43M +36,757 +30%
DCM
19
Driehaus Capital Management
Illinois
$6.11M +$1.36M +34,860 +31%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$6.05M
Renaissance Technologies
21
Renaissance Technologies
New York
$5.98M +$382K +9,806 +7%
Morgan Stanley
22
Morgan Stanley
New York
$5.48M +$199K +5,098 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.14M +$248K +6,355 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.09M +$140K +3,583 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$4.06M -$496K -12,732 -11%

ININ Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Interactive Intelligence Group, inc. (ININ) for Q2 2016, worth a combined $769M — up 17% from $657M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ININ positions and 10 closed out — a net gain of 1 holder — while 50 added to existing stakes and 29 trimmed.

The largest buyer was Whale Rock Capital Management, adding an estimated $27.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.1M.

  • 107 institutional investors held Interactive Intelligence Group, inc. (ININ) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $769M of Interactive Intelligence Group, inc. stock for Q2 2016, up 17% quarter-over-quarter.
  • 11 funds opened new Interactive Intelligence Group, inc. positions in Q2 2016 and 10 closed out, a net change of +1 holder.
  • The largest Interactive Intelligence Group, inc. buyer in Q2 2016 was Whale Rock Capital Management, an estimated $27.4M added.
  • The largest Interactive Intelligence Group, inc. seller in Q2 2016 was T. Rowe Price Associates, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2016.