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ININ

Interactive Intelligence Group, inc.
ININ

Delisted

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

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0 hedge funds and large institutions have $0 invested in Interactive Intelligence Group, inc. in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 119 → 0 (-119)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $1.08B → $0 (-$1.08B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 118

Holders
–
Holders Change
-119
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
118
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BCM
Bares Capital Management
Texas
-$163M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$90.8M
3
BFA
BlackRock Fund Advisors
California
-$74.7M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$69.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$67.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Bares Capital Management
Texas
– -$163M -2,711,304 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$90.8M -1,510,113 Closed
BFA
3
BlackRock Fund Advisors
California
– -$74.7M -1,242,483 Closed
Capital Research Global Investors
4
Capital Research Global Investors
California
– -$69.6M -1,157,000 Closed
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
– -$67.2M -1,118,085 Closed
Invesco
6
Invesco
Georgia
– -$56M -930,521 Closed
MF
7
Magnetar Financial
Illinois
– -$53.1M -883,507 Closed
AA
8
AQR Arbitrage
Connecticut
– -$49.5M -822,297 Closed
Brown Advisory
9
Brown Advisory
Maryland
– -$45.4M -755,099 Closed
Goldman Sachs
10
Goldman Sachs
New York
– -$28.4M -472,700 Closed
BIT
11
BlackRock Institutional Trust
California
– -$27.9M -463,129 Closed
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
– -$27.7M -461,153 Closed
Allianz Asset Management
13
Allianz Asset Management
Germany
– -$26.9M -447,149 Closed
State Street
14
State Street
Massachusetts
– -$22M -365,320 Closed
AAM
15
Alpine Associates Management
Florida
– -$20.2M -335,700 Closed
JP Morgan Chase
16
JP Morgan Chase
New York
– -$18.5M -307,273 Closed
Northern Trust
17
Northern Trust
Illinois
– -$15.8M -262,533 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
– -$15M -249,000 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– -$13.1M -217,385 Closed
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$12.4M -206,612 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
– -$11.3M -187,486 Closed
Morgan Stanley
22
Morgan Stanley
New York
– -$10.1M -168,162 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
– -$8.88M -147,749 Closed
OAC
24
OMERS Administration Corp
Ontario, Canada
– -$8.34M -138,700 Closed
WIC
25
Water Island Capital
New York
– -$8.29M -137,786 Closed
1
2 3 4 5

ININ Hedge Fund Activity: Q4 2016 in Review

0 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Interactive Intelligence Group, inc. (ININ) for Q4 2016, worth a combined $0 — down 100% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of ININ and 0 opened new positions — a net loss of 118 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Bares Capital Management, exiting entirely with an estimated $163M sold.

  • 0 institutional investors held Interactive Intelligence Group, inc. (ININ) as of Q4 2016, down from 119 in Q3 2016.
  • Funds reported $0 of Interactive Intelligence Group, inc. stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Interactive Intelligence Group, inc. positions in Q4 2016 and 118 closed out, a net change of -118 holders.
  • The largest Interactive Intelligence Group, inc. seller in Q4 2016 was Bares Capital Management, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2016.