ININ

Interactive Intelligence Group, inc.
ININ

Overview Fund Activity
Delisted

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

Back to rankings

119 hedge funds and large institutions have $1.08B invested in Interactive Intelligence Group, inc. in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
42
Reduced
30
Closed
18
Calls
$5.77M
Puts
$8.83M
Net Calls
-$3.06M
Net Calls Change
-$3.57M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$53.1M
2
AA
2
AQR Arbitrage
Connecticut
$49.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$28.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$26.9M
5
AAM
5
Alpine Associates Management
Florida
$20.2M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$67.2M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$303K
5
WA
5
Wasatch Advisors
Utah
$3M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Bares Capital Management
Texas
$163M 2,711,304 -152,451 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.8M 1,510,113 +4,421 +0.3%
BFA
3
BlackRock Fund Advisors
California
$74.7M 1,242,483 +101,653 +9%
Capital Research Global Investors
4
Capital Research Global Investors
California
$69.6M 1,157,000 – –
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$67.2M 1,118,085 -729,366 -39%
Invesco
6
Invesco
Georgia
$56M 930,521 +26,275 +3%
MF
7
Magnetar Financial
Illinois
$53.1M 883,507 +883,507 New
AA
8
AQR Arbitrage
Connecticut
$49.5M 822,297 +822,297 New
Brown Advisory
9
Brown Advisory
Maryland
$45.4M 755,099 -131,481 -15%
Goldman Sachs
10
Goldman Sachs
New York
$28.4M 472,700 +463,315 +4,937%
BIT
11
BlackRock Institutional Trust
California
$27.9M 463,129 +7,792 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$27.7M 461,153 -49,389 -10%
Allianz Asset Management
13
Allianz Asset Management
Germany
$26.9M 447,149 +447,149 New
State Street
14
State Street
Massachusetts
$22M 365,320 +23,602 +7%
AAM
15
Alpine Associates Management
Florida
$20.2M 335,700 +335,700 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$18.5M 307,273 +264,547 +619%
Northern Trust
17
Northern Trust
Illinois
$15.8M 262,533 -13,654 -5%
Renaissance Technologies
18
Renaissance Technologies
New York
$15M 249,000 +103,200 +71%
Deutsche Bank
19
Deutsche Bank
Germany
$13.1M 217,385 +118,344 +119%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M 206,612 +206,612 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.3M 187,486 +3,925 +2%
Morgan Stanley
22
Morgan Stanley
New York
$10.1M 168,162 +34,396 +26%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$8.89M 147,749 +106 +0.1%
OAC
24
OMERS Administration Corp
Ontario, Canada
$8.34M 138,700 +138,700 New
WIC
25
Water Island Capital
New York
$8.29M 137,786 +137,786 New
1
2 3 4 5