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IQNT

Inteliquent, Inc.
IQNT

Delisted

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

160 hedge funds and large institutions have $608M invested in Inteliquent, Inc. in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $883K | Put options by funds: $239K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

32% more capital invested

Capital invested by funds: $461M → $608M (+$147M)

7% more funds holding

Funds holding: 150160 (+10)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

Holders
160
Holders Change
+10
Holders Change %
+6.67%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
56
Reduced
52
Closed
22
Calls
$883K
Puts
$239K
Net Calls
+$644K
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.77M +$4.06M +239,826 New
QI
27
QS Investors
New York
$4.24M -$675K -39,886 -16%
PPA
28
Parametric Portfolio Associates
Washington
$4.23M -$418K -24,734 -10%
NFA
29
Nationwide Fund Advisors
Ohio
$4.17M +$514K +30,416 +17%
HP
30
Harvey Partners
New York
$3.98M +$3.38M +200,000 New
Wellington Management Group
31
Wellington Management Group
Massachusetts
$3.78M +$201K +11,900 +7%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$3.76M +$3.2M +188,914 +188,914%
TCIM
33
TIAA CREF Investment Management
New York
$3.72M -$646K -38,172 -17%
CIM
34
Calvert Investment Management
Maryland
$3.52M +$2.99M +176,710 New
GIM
35
Granahan Investment Management
Massachusetts
$3.47M -$692K -40,900 -19%
SSG
36
Summit Securities Group
New York
$3.47M +$2.95M +174,410 New
O
37
OppenheimerFunds
New York
$3.38M +$2.87M +169,900 New
Macquarie Group
38
Macquarie Group
Australia
$3.27M +$1.39M +82,300 +100%
NAP
39
New Amsterdam Partners
New York
$3.26M -$62.5K -3,697 -2%
Deutsche Bank
40
Deutsche Bank
Germany
$3.15M +$519K +30,677 +24%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.99M -$30.4K -1,800 -1%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.93M +$187K +11,082 +8%
BIM
43
BlackRock Investment Management
Delaware
$2.85M +$251K +14,851 +12%
GAM
44
Gotham Asset Management
New York
$2.74M +$1.81M +107,088 +349%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$2.42M +$2.06M +121,820 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2.42M -$107K -6,330 -5%
SAM
47
Shell Asset Management
Netherlands
$2.4M -$116K -6,844 -5%
Charles Schwab
48
Charles Schwab
California
$2.38M -$653K -38,617 -24%
Ameriprise
49
Ameriprise
Minnesota
$2.21M -$38.4K -2,269 -2%
Bank of America
50
Bank of America
North Carolina
$2.2M +$1.17M +69,466 +169%

IQNT Hedge Fund Activity: Q2 2016 in Review

160 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Inteliquent, Inc. (IQNT) for Q2 2016, worth a combined $608M — up 32% from $461M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IQNT positions and 22 closed out — a net gain of 12 holders — while 56 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $23.2M. The largest seller was Morgan Stanley, cutting an estimated $8.56M.

  • 160 institutional investors held Inteliquent, Inc. (IQNT) as of Q2 2016, up from 150 in Q1 2016.
  • Funds reported $608M of Inteliquent, Inc. stock for Q2 2016, up 32% quarter-over-quarter.
  • 34 funds opened new Inteliquent, Inc. positions in Q2 2016 and 22 closed out, a net change of +12 holders.
  • The largest Inteliquent, Inc. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $23.2M added.
  • The largest Inteliquent, Inc. seller in Q2 2016 was Morgan Stanley, an estimated $8.56M sold.

Based on aggregated 13F filings for Q2 2016.