Inteliquent, Inc.
IQNT
IQNT was delisted on the 9th of February, 2017.
141 hedge funds and large institutions have $455M invested in Inteliquent, Inc. in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 24 closing their positions.
6% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $1.74M
2% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 51
3% less funds holding
Funds holding: 146 → 141 (-5)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
21% less capital invested
Capital invested by funds: $577M → $455M (-$122M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.37M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$4.31M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.46M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$10M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.35M |
| 3 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$5.14M |
| 4 |
Two Sigma Investments
New York
|
-$4.39M |
| 5 |
DC
Deere & Company
Moline,
Illinois
|
-$3.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
151
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$296K | -15,100 | Closed |
|
|
BPC
152
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$273K | -13,900 | Closed |
|
|
RJA
153
Raymond James & Associates
St Petersburg,
Florida
| – | -$262K | -13,328 | Closed |
|
|
TC
154
TFS Capital
West Chester,
Pennsylvania
| – | -$246K | -12,553 | Closed |
|
|
SKK
155
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$230K | -11,698 | Closed |
|
|
ACI
156
AMP Capital Investors
Sydney,
Australia
| – | -$206K | -10,600 | Closed |
|
|
CIA
157
Capital Impact Advisors
Boston,
Massachusetts
| – | -$202K | -10,307 | Closed |
|
158
SEI Investments
Oaks,
Pennsylvania
| – | -$156K | -7,929 | Closed |
|
159
Bessemer Group
Woodbridge,
New Jersey
| – | -$65K | -3,300 | Closed |
|
|
OA
160
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$28K | -1,428 | Closed |
|
|
AP
161
Advisors Preferred
Rockville,
Maryland
| – | -$19.9K | -1,012 | Closed |
|
162
Simplex Trading
Chicago,
Illinois
| – | -$291 | -17 | Closed |
|
|
ST
163
Spot Trading
Chicago,
Illinois
| – | +$496 | +29 | New |
|
IQNT Hedge Fund Activity: Q1 2015 in Review
141 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Inteliquent, Inc. (IQNT) for Q1 2015, worth a combined $455M — down 21% from $577M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of IQNT and 19 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 52 added.
The largest buyer was Vanguard Group, adding an estimated $5.37M. The largest seller was JP Morgan Chase, cutting an estimated $10M.
- 141 institutional investors held Inteliquent, Inc. (IQNT) as of Q1 2015, down from 146 in Q4 2014.
- Funds reported $455M of Inteliquent, Inc. stock for Q1 2015, down 21% quarter-over-quarter.
- 19 funds opened new Inteliquent, Inc. positions in Q1 2015 and 24 closed out, a net change of -5 holders.
- The largest Inteliquent, Inc. buyer in Q1 2015 was Vanguard Group, an estimated $5.37M added.
- The largest Inteliquent, Inc. seller in Q1 2015 was JP Morgan Chase, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2015.