Inteliquent, Inc.
IQNT
IQNT was delisted on the 9th of February, 2017.
132 hedge funds and large institutions have $358M invested in Inteliquent, Inc. in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 27 closing their positions.
112% more call options, than puts
Call options by funds: $2.91M | Put options by funds: $1.38M
20% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 46
7% less funds holding
Funds holding: 142 → 132 (-10)
8% less capital invested
Capital invested by funds: $389M → $358M (-$31.8M)
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$16.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.6M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$6.07M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$6.04M |
| 5 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.75M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.99M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.19M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.94M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGAM
151
Smith Group Asset Management
Dallas,
Texas
| – | -$38K | -2,706 | Closed |
|
|
ST
152
Spot Trading
Chicago,
Illinois
| – | -$24K | -1,746 | Closed |
|
|
TRCT
153
Tower Research Capital (TRC)
New York
| – | -$21K | -1,523 | Closed |
|
154
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12K | -830 | Closed |
|
|
GSC
155
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$5K | -358 | Closed |
|
156
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -59 | Closed |
|
|
NFG
157
Next Financial Group
Houston,
Texas
| – | +$296 | +24 | New |
|
IQNT Hedge Fund Activity: Q3 2014 in Review
132 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Inteliquent, Inc. (IQNT) for Q3 2014, worth a combined $358M — down 8.2% from $389M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of IQNT and 17 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 55 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $16.1M. The largest seller was Morgan Stanley, cutting an estimated $9.75M.
- 132 institutional investors held Inteliquent, Inc. (IQNT) as of Q3 2014, down from 142 in Q2 2014.
- Funds reported $358M of Inteliquent, Inc. stock for Q3 2014, down 8.2% quarter-over-quarter.
- 17 funds opened new Inteliquent, Inc. positions in Q3 2014 and 27 closed out, a net change of -10 holders.
- The largest Inteliquent, Inc. buyer in Q3 2014 was Allianz Asset Management, an estimated $16.1M added.
- The largest Inteliquent, Inc. seller in Q3 2014 was Morgan Stanley, an estimated $9.75M sold.
Based on aggregated 13F filings for Q3 2014.