Inteliquent, Inc.
IQNT
IQNT was delisted on the 9th of February, 2017.
142 hedge funds and large institutions have $389M invested in Inteliquent, Inc. in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 12 closing their positions.
515% more call options, than puts
Call options by funds: $3.6M | Put options by funds: $585K
192% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 12
19% more funds holding
Funds holding: 119 → 142 (+23)
1% less capital invested
Capital invested by funds: $395M → $389M (-$5.46M)
19% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.82M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.35M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$4.74M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.15M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$6.23M |
| 2 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$4.31M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.54M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.51M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Parallax Volatility Advisers
San Francisco,
California
| – | -$29.2K | -1,999 | Closed |
|
|
TDC
152
Thompson Davis & Co
Richmond,
Virginia
| – | -$5K | -375 | Closed |
|
153
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$102 | +7 | New |
|
IQNT Hedge Fund Activity: Q2 2014 in Review
142 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Inteliquent, Inc. (IQNT) for Q2 2014, worth a combined $389M — down 1.4% from $395M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new IQNT positions and 12 closed out — a net gain of 23 holders — while 44 added to existing stakes and 54 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.82M. The largest seller was Bank of New York Mellon, cutting an estimated $6.23M.
- 142 institutional investors held Inteliquent, Inc. (IQNT) as of Q2 2014, up from 119 in Q1 2014.
- Funds reported $389M of Inteliquent, Inc. stock for Q2 2014, down 1.4% quarter-over-quarter.
- 35 funds opened new Inteliquent, Inc. positions in Q2 2014 and 12 closed out, a net change of +23 holders.
- The largest Inteliquent, Inc. buyer in Q2 2014 was Morgan Stanley, an estimated $8.82M added.
- The largest Inteliquent, Inc. seller in Q2 2014 was Bank of New York Mellon, an estimated $6.23M sold.
Based on aggregated 13F filings for Q2 2014.