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IQNT

Inteliquent, Inc.
IQNT

Delisted

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

141 hedge funds and large institutions have $455M invested in Inteliquent, Inc. in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $1.74M

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

3% less funds holding

Funds holding: 146141 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

21% less capital invested

Capital invested by funds: $577M → $455M (-$122M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
3.76%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
52
Reduced
51
Closed
24
Calls
$1.85M
Puts
$1.74M
Net Calls
+$113K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Matarin Capital Management
New York
$1.87M +$65.3K +3,816 +3%
PI
52
Putnam Investments
Massachusetts
$1.78M -$75K -4,382 -4%
PAM
53
Panagora Asset Management
Massachusetts
$1.66M +$401K +23,440 +29%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.54M +$1.67M +97,736 New
BIM
55
BlackRock Investment Management
Delaware
$1.49M +$16.5K +965 +1%
JIR
56
James Investment Research
Ohio
$1.33M +$71.7K +4,190 +5%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$1.28M -$359K -21,000 -21%
VRS
58
Virginia Retirement Systems
Virginia
$1.07M -$8.55K -500 -0.7%
Millennium Management
59
Millennium Management
New York
$1.04M +$891K +52,094 +369%
CCMH
60
Cornerstone Capital Management Holdings
New York
$1.04M -$746K -43,600 -40%
CIP
61
Convergence Investment Partners
Florida
$1.03M +$700K +40,908 +164%
FQ
62
First Quadrant
California
$992K -$316K -18,500 -23%
HIM
63
Hillsdale Investment Management
Ontario, Canada
$985K +$27.9K +1,630 +3%
Goldman Sachs
64
Goldman Sachs
New York
$985K +$1.07M +62,608 New
CS
65
Credit Suisse
Switzerland
$981K -$616K -36,009 -37%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$932K -$15.4K -900 -1%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$921K -$72.2K -4,220 -7%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$800K +$869K +50,800 New
CIBC World Market
69
CIBC World Market
Ontario, Canada
$789K +$857K +50,096 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$756K -$112K -6,570 -12%
GC
71
Globeflex Capital
California
$751K -$4.23K -247 -0.5%
AllianceBernstein
72
AllianceBernstein
Tennessee
$691K -$275K -16,100 -27%
SCA
73
Secor Capital Advisors
New York
$689K +$570K +33,289 +317%
SO
74
STRS Ohio
Ohio
$673K -$18.8K -1,100 -3%
MC
75
Menta Capital
California
$665K +$723K +42,277 New

IQNT Hedge Fund Activity: Q1 2015 in Review

141 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Inteliquent, Inc. (IQNT) for Q1 2015, worth a combined $455M — down 21% from $577M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IQNT and 19 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 52 added.

The largest buyer was Vanguard Group, adding an estimated $5.37M. The largest seller was JP Morgan Chase, cutting an estimated $10M.

  • 141 institutional investors held Inteliquent, Inc. (IQNT) as of Q1 2015, down from 146 in Q4 2014.
  • Funds reported $455M of Inteliquent, Inc. stock for Q1 2015, down 21% quarter-over-quarter.
  • 19 funds opened new Inteliquent, Inc. positions in Q1 2015 and 24 closed out, a net change of -5 holders.
  • The largest Inteliquent, Inc. buyer in Q1 2015 was Vanguard Group, an estimated $5.37M added.
  • The largest Inteliquent, Inc. seller in Q1 2015 was JP Morgan Chase, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2015.