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ININ

Interactive Intelligence Group, inc.
ININ

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

40% more capital invested

Capital invested by funds: $769M → $1.08B (+$306M)

11% more funds holding

Funds holding: 107119 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

35% less call options, than puts

Call options by funds: $5.77M | Put options by funds: $8.83M

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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$163M -$8.24M -152,451 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.8M +$239K +4,421 +0.3%
BFA
3
BlackRock Fund Advisors
California
$74.7M +$5.49M +101,653 +9%
Capital Research Global Investors
4
Capital Research Global Investors
California
$69.6M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$67.2M -$39.4M -729,366 -39%
Invesco
6
Invesco
Georgia
$56M +$1.42M +26,275 +3%
MF
7
Magnetar Financial
Illinois
$53.1M +$47.7M +883,507 New
AA
8
AQR Arbitrage
Connecticut
$49.5M +$44.4M +822,297 New
Brown Advisory
9
Brown Advisory
Maryland
$45.4M -$7.1M -131,481 -15%
Goldman Sachs
10
Goldman Sachs
New York
$28.4M +$25M +463,315 +4,937%
BIT
11
BlackRock Institutional Trust
California
$27.9M +$421K +7,792 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$27.7M -$2.67M -49,389 -10%
Allianz Asset Management
13
Allianz Asset Management
Germany
$26.9M +$24.2M +447,149 New
State Street
14
State Street
Massachusetts
$22M +$1.28M +23,602 +7%
AAM
15
Alpine Associates Management
Florida
$20.2M +$18.1M +335,700 New
JP Morgan Chase
16
JP Morgan Chase
New York
$18.5M +$14.3M +264,547 +619%
Northern Trust
17
Northern Trust
Illinois
$15.8M -$738K -13,654 -5%
Renaissance Technologies
18
Renaissance Technologies
New York
$15M +$5.58M +103,200 +71%
Deutsche Bank
19
Deutsche Bank
Germany
$13.1M +$6.39M +118,344 +119%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$11.2M +206,612 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.3M +$212K +3,925 +2%
Morgan Stanley
22
Morgan Stanley
New York
$10.1M +$1.86M +34,396 +26%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$8.88M +$5.73K +106 +0.1%
OAC
24
OMERS Administration Corp
Ontario, Canada
$8.34M +$7.49M +138,700 New
WIC
25
Water Island Capital
New York
$8.29M +$7.44M +137,786 New

ININ Hedge Fund Activity: Q3 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Interactive Intelligence Group, inc. (ININ) for Q3 2016, worth a combined $1.08B — up 40% from $769M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ININ positions and 18 closed out — a net gain of 13 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $47.7M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $62.2M sold.

  • 119 institutional investors held Interactive Intelligence Group, inc. (ININ) as of Q3 2016, up from 107 in Q2 2016.
  • Funds reported $1.08B of Interactive Intelligence Group, inc. stock for Q3 2016, up 40% quarter-over-quarter.
  • 31 funds opened new Interactive Intelligence Group, inc. positions in Q3 2016 and 18 closed out, a net change of +13 holders.
  • The largest Interactive Intelligence Group, inc. buyer in Q3 2016 was Magnetar Financial, an estimated $47.7M added.
  • The largest Interactive Intelligence Group, inc. seller in Q3 2016 was Whale Rock Capital Management, an estimated $62.2M sold.

Based on aggregated 13F filings for Q3 2016.