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IQNT

Inteliquent, Inc.
IQNT

Delisted

IQNT was delisted on the 9th of February, 2017.

151 hedge funds and large institutions have $651M invested in Inteliquent, Inc. in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

23% more capital invested

Capital invested by funds: $529M → $651M (+$122M)

13% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $2.5M

7% more funds holding

Funds holding: 141151 (+10)

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
48
Reduced
60
Closed
19
Calls
$2.81M
Puts
$2.5M
Net Calls
+$315K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$8.09M +$383K +20,182 +6%
QI
27
QS Investors
New York
$7.5M -$60.2K -3,169 -0.9%
NC
28
Nokomis Capital
Texas
$7.28M +$6.19M +326,000 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$6.29M +$396K +20,869 +8%
JIR
30
James Investment Research
Ohio
$6.25M +$2.26M +119,170 +74%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$6.1M +$4.34M +228,350 +511%
CAM
32
ClariVest Asset Management
California
$5.65M +$9.5K +500 +0.2%
PPA
33
Parametric Portfolio Associates
Washington
$5.24M -$1.41M -74,054 -24%
GIM
34
Granahan Investment Management
Massachusetts
$4.61M +$3.92M +206,600 New
TCIM
35
TIAA CREF Investment Management
New York
$4.58M +$336K +17,670 +9%
AL
36
AJO LP
Pennsylvania
$4.53M +$788K +41,469 +26%
Deutsche Bank
37
Deutsche Bank
Germany
$4.09M +$393K +20,677 +13%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$3.99M -$1.62M -85,220 -32%
GIPM
39
G2 Investment Partners Management
New York
$3.89M +$3.31M +174,263 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$3.86M +$210K +11,078 +7%
Charles Schwab
41
Charles Schwab
California
$3.78M -$39.5K -2,077 -1%
NAP
42
New Amsterdam Partners
New York
$3.7M +$62.6K +3,297 +2%
PAM
43
Panagora Asset Management
Massachusetts
$3.36M +$145K +7,654 +5%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.3M -$91.2K -4,800 -3%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$3.13M +$186K +9,771 +7%
RFC
46
Russell Frank Company
Washington
$3.13M +$261K +13,717 +11%
GCP
47
GSA Capital Partners
United Kingdom
$3.1M -$939K -49,454 -26%
CEI
48
Clark Estates Inc
New York
$3.06M -$1.49M -78,698 -36%
SIM
49
Spark Investment Management
New York
$3.03M -$779K -41,000 -23%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$2.98M -$1.87M -98,195 -42%

IQNT Hedge Fund Activity: Q3 2015 in Review

151 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Inteliquent, Inc. (IQNT) for Q3 2015, worth a combined $651M — up 23% from $529M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IQNT positions and 19 closed out — a net gain of 10 holders — while 48 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $18.4M. The largest seller was Numeric Investors, cutting an estimated $9.01M.

  • 151 institutional investors held Inteliquent, Inc. (IQNT) as of Q3 2015, up from 141 in Q2 2015.
  • Funds reported $651M of Inteliquent, Inc. stock for Q3 2015, up 23% quarter-over-quarter.
  • 29 funds opened new Inteliquent, Inc. positions in Q3 2015 and 19 closed out, a net change of +10 holders.
  • The largest Inteliquent, Inc. buyer in Q3 2015 was Fidelity Investments, an estimated $18.4M added.
  • The largest Inteliquent, Inc. seller in Q3 2015 was Numeric Investors, an estimated $9.01M sold.

Based on aggregated 13F filings for Q3 2015.