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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$65.2M -$899K -43,660 -2%
BFA
2
BlackRock Fund Advisors
California
$63.3M +$4.49M +218,191 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$58.7M +$10.7M +518,082 +25%
Allianz Asset Management
4
Allianz Asset Management
Germany
$48.4M +$10.5M +508,597 +32%
JP Morgan Chase
5
JP Morgan Chase
New York
$43.6M +$13.2M +639,174 +51%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.6M -$2.35M -114,317 -7%
LSV Asset Management
7
LSV Asset Management
Illinois
$31.3M -$8.26M -401,129 -23%
ECM
8
Engine Capital Management
New York
$25M
NC
9
Nokomis Capital
Texas
$24.2M -$1.48M -71,800 -6%
BIT
10
BlackRock Institutional Trust
California
$21M -$3.78M -183,773 -17%
State Street
11
State Street
Massachusetts
$17.1M +$1.18M +57,101 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16M -$765K -37,181 -5%
AA
13
AQR Arbitrage
Connecticut
$15.4M +$13.8M +671,414 New
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.5M +$10.3M +499,920 New
KCM
15
Kennedy Capital Management
Missouri
$10.9M +$6.62M +321,444 +207%
Morgan Stanley
16
Morgan Stanley
New York
$9.7M +$6.69M +325,038 +331%
Northern Trust
17
Northern Trust
Illinois
$9.63M +$71.9K +3,493 +0.8%
GF
18
Gabelli Funds
New York
$9.52M +$8.55M +415,376 New
Deutsche Bank
19
Deutsche Bank
Germany
$8.77M +$6.11M +296,741 +346%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.04M -$2.6M -126,485 -26%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.79M +$98.5K +4,786 +2%
GAM
22
Gotham Asset Management
New York
$5.69M -$369K -17,945 -7%
Charles Schwab
23
Charles Schwab
California
$5.49M +$709K +34,430 +17%
Goldman Sachs
24
Goldman Sachs
New York
$5.37M +$3.78M +183,557 +363%
CCM
25
Chicago Capital Management
Illinois
$5.3M +$4.76M +231,120 New

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.