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IQNT

Inteliquent, Inc.
IQNT

Delisted

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

145 hedge funds and large institutions have $680M invested in Inteliquent, Inc. in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 33 increasing their positions, 55 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more capital invested

Capital invested by funds: $479M → $680M (+$201M)

6% less funds holding

Funds holding: 154145 (-9)

16% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 50

40% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 55

89% less call options, than puts

Call options by funds: $319K | Put options by funds: $2.85M

Holders
145
Holders Change
-9
Holders Change %
-5.84%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
33
Reduced
55
Closed
50
Calls
$319K
Puts
$2.85M
Net Calls
-$2.53M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$51K -$545K -26,487 -92%
Walleye Trading
127
Walleye Trading
New York
$48K +$43K +2,089 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$46K -$1.75M -84,813 -98%
Simplex Trading
129
Simplex Trading
Illinois
$31K -$9.02K -438 -24%
CTC
130
Central Trust Company
Missouri
$30K -$10.8K -525 -29%
LIA
131
LS Investment Advisors
Michigan
$28K
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$27K -$791K -38,428 -97%
Creative Planning
133
Creative Planning
Kansas
$23K -$2.72K -132 -12%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$23K
SEI Investments
135
SEI Investments
Pennsylvania
$10K -$5.7K -277 -38%
TRCT
136
Tower Research Capital (TRC)
New York
$7K +$6.17K +300 New
YWP
137
YorkBridge Wealth Partners
New York
$6K +$5.58K +271 New
WIM
138
Westside Investment Management
California
$5.73K +$5.15K +250 New
IA
139
IFP Advisors
Florida
$5K -$1.46K -71 -24%
US Bancorp
140
US Bancorp
Minnesota
$4K +$3.91K +190 New
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$3K -$14.8K -717 -85%
NFG
142
Next Financial Group
Texas
$1K
NI
143
Numeric Investors
Massachusetts
-$16.5M -1,019,445 Closed
American Century Companies
144
American Century Companies
Missouri
-$9.35M -579,117 Closed
Wellington Management Group
145
Wellington Management Group
Massachusetts
-$6.82M -422,758 Closed
Fuller & Thaler Asset Management
146
Fuller & Thaler Asset Management
California
-$6.22M -385,639 Closed
PI
147
Putnam Investments
Massachusetts
-$4.36M -270,269 Closed
Fidelity Investments
148
Fidelity Investments
Massachusetts
-$4.3M -266,246 Closed
NAP
149
New Amsterdam Partners
New York
-$2.6M -161,121 Closed
GIM
150
Granahan Investment Management
Massachusetts
-$2.5M -154,840 Closed

IQNT Hedge Fund Activity: Q4 2016 in Review

145 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Inteliquent, Inc. (IQNT) for Q4 2016, worth a combined $680M — up 42% from $479M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of IQNT and 42 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 33 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $13.8M. The largest seller was Numeric Investors, exiting entirely with an estimated $16.5M sold.

  • 145 institutional investors held Inteliquent, Inc. (IQNT) as of Q4 2016, down from 154 in Q3 2016.
  • Funds reported $680M of Inteliquent, Inc. stock for Q4 2016, up 42% quarter-over-quarter.
  • 42 funds opened new Inteliquent, Inc. positions in Q4 2016 and 50 closed out, a net change of -8 holders.
  • The largest Inteliquent, Inc. buyer in Q4 2016 was AQR Arbitrage, an estimated $13.8M added.
  • The largest Inteliquent, Inc. seller in Q4 2016 was Numeric Investors, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2016.