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IQNT

Inteliquent, Inc.
IQNT

Delisted

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

150 hedge funds and large institutions have $461M invested in Inteliquent, Inc. in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,657% more call options, than puts

Call options by funds: $403K | Put options by funds: $7K

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 151150 (-1)

11% less capital invested

Capital invested by funds: $519M → $461M (-$58.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
64
Reduced
46
Closed
23
Calls
$403K
Puts
$7K
Net Calls
+$396K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$47K
Canada Life
127
Canada Life
Manitoba, Canada
$40K
CG
128
Cutler Group
California
$40K +$15.2K +920 +57%
BlackRock
129
BlackRock
New York
$29K +$18.2K +1,101 +157%
CTC
130
Central Trust Company
Missouri
$29K +$29.9K +1,808 New
BJ
131
BlackRock Japan
Japan
$27K -$54.9K -3,320 -66%
TRCT
132
Tower Research Capital (TRC)
New York
$25K +$26.2K +1,585 New
Creative Planning
133
Creative Planning
Kansas
$20K -$9.79K -592 -32%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$16K
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$13K +$13K +788 New
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$13K +$13.2K +800 New
MA
137
MUFG Americas
New York
$9K -$1.98K -120 -17%
Federated Hermes
138
Federated Hermes
Pennsylvania
$8K +$3.6K +218 +87%
Geode Capital Management
139
Geode Capital Management
Massachusetts
$7.74K +$580K +35,071 +8%
MFS
140
MSI Financial Services
Massachusetts
$4K -$1.14K -69 -21%
FMII
141
Farmers & Merchants Investments Inc
Nebraska
$4K +$3.88K +235 New
AIM
142
Acrospire Investment Management
Illinois
$4K +$4.28K +259 New
SEI Investments
143
SEI Investments
Pennsylvania
$3K +$2.69K +163 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$2.29K -$105K -6,323 -98%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$2K -$518K -31,354 -100%
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.17K +131 New
FAM
147
Formidable Asset Management
Ohio
$1K
TWA
148
TCI Wealth Advisors
Arizona
$1K +$926 +56 New
Fidelity Investments
149
Fidelity Investments
Massachusetts
-$18.5M -1,039,440 Closed
CEI
150
Clark Estates Inc
New York
-$2.43M -137,000 Closed

IQNT Hedge Fund Activity: Q1 2016 in Review

150 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Inteliquent, Inc. (IQNT) for Q1 2016, worth a combined $461M — down 11% from $519M a quarter earlier.

Fund positioning in IQNT was balanced in Q1 2016: 23 funds opened new positions, 23 closed out, 64 added to existing stakes and 46 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $25.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $18.5M sold.

  • 150 institutional investors held Inteliquent, Inc. (IQNT) as of Q1 2016, down from 151 in Q4 2015.
  • Funds reported $461M of Inteliquent, Inc. stock for Q1 2016, down 11% quarter-over-quarter.
  • 23 funds opened new Inteliquent, Inc. positions in Q1 2016 and 23 closed out, a net change of 0 holders.
  • The largest Inteliquent, Inc. buyer in Q1 2016 was Allianz Asset Management, an estimated $25.9M added.
  • The largest Inteliquent, Inc. seller in Q1 2016 was Fidelity Investments, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2016.