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IQNT

Inteliquent, Inc.
IQNT

Delisted

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

154 hedge funds and large institutions have $479M invested in Inteliquent, Inc. in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less call options, than puts

Call options by funds: $716K | Put options by funds: $755K

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

4% less funds holding

Funds holding: 160154 (-6)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

21% less capital invested

Capital invested by funds: $608M → $479M (-$129M)

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
55
Reduced
60
Closed
26
Calls
$716K
Puts
$755K
Net Calls
-$39K
Net Calls Change
-$683K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1.38M -$1.27M -72,575 -46%
GC
52
Globeflex Capital
California
$1.38M -$1.75K -100 -0.1%
Macquarie Group
53
Macquarie Group
Australia
$1.33M -$1.44M -82,300 -50%
BCM
54
Buckhead Capital Management
Georgia
$1.19M +$99.7K +5,685 +8%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$12.3K +700 +1%
Millennium Management
56
Millennium Management
New York
$1.11M +$830K +47,285 +220%
VRS
57
Virginia Retirement Systems
Virginia
$1.06M +$84.2K +4,800 +8%
UBS Group
58
UBS Group
Switzerland
$1.06M +$152K +8,661 +15%
FQ
59
First Quadrant
California
$999K
PAM
60
Panagora Asset Management
Massachusetts
$992K +$96.1K +5,475 +10%
DIA
61
Dana Investment Advisors
Wisconsin
$969K -$321K -18,296 -23%
MC
62
Menta Capital
California
$959K -$140K -7,990 -12%
Swiss National Bank
63
Swiss National Bank
Switzerland
$876K
Goldman Sachs
64
Goldman Sachs
New York
$817K +$235K +13,401 +36%
SLG
65
Stanley-Laman Group
Pennsylvania
$813K +$1.93K +110 +0.2%
LCP
66
Lombardia Capital Partners
California
$807K +$84.4K +4,813 +11%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$784K
AllianceBernstein
68
AllianceBernstein
Tennessee
$754K -$273K -15,550 -25%
RJA
69
Raymond James & Associates
Florida
$715K +$11.2K +638 +1%
Canada Life
70
Canada Life
Manitoba, Canada
$710K +$729K +41,555 +1,666%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$689K +$30.3K +1,725 +4%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$686K +$746K +42,500 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$639K -$2.62M -149,411 -79%
CS
74
Credit Suisse
Switzerland
$604K -$294K -16,759 -31%
CIC
75
Cornercap Investment Counsel
Georgia
$601K +$654K +37,250 New

IQNT Hedge Fund Activity: Q3 2016 in Review

154 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Inteliquent, Inc. (IQNT) for Q3 2016, worth a combined $479M — down 21% from $608M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IQNT and 21 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 55 added.

The largest buyer was Engine Capital Management, opening a new position worth an estimated $19.2M. The largest seller was Teachers Advisors, cutting an estimated $9.83M.

  • 154 institutional investors held Inteliquent, Inc. (IQNT) as of Q3 2016, down from 160 in Q2 2016.
  • Funds reported $479M of Inteliquent, Inc. stock for Q3 2016, down 21% quarter-over-quarter.
  • 21 funds opened new Inteliquent, Inc. positions in Q3 2016 and 26 closed out, a net change of -5 holders.
  • The largest Inteliquent, Inc. buyer in Q3 2016 was Engine Capital Management, an estimated $19.2M added.
  • The largest Inteliquent, Inc. seller in Q3 2016 was Teachers Advisors, an estimated $9.83M sold.

Based on aggregated 13F filings for Q3 2016.