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SAAS

inContact, Inc.
SAAS

Delisted

SAAS was delisted on the 11th of November, 2016.

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111 hedge funds and large institutions have $434M invested in inContact, Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

15% less funds holding

Funds holding: 130 → 111 (-19)

17% less call options, than puts

Call options by funds: $49K | Put options by funds: $59K

21% less capital invested

Capital invested by funds: $550M → $434M (-$116M)

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

Holders
111
Holders Change
-19
Holders Change %
-14.62%
% of All Funds
3.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
12
Increased
47
Reduced
43
Closed
30
Calls
$49K
Puts
$59K
Net Calls
-$10K
Net Calls Change
-$20K

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$12.6M
2
Brown Advisory
Brown Advisory
Maryland
+$6.12M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.6M
4
SCM
SG Capital Management
Illinois
+$4.08M
5
RFC
Russell Frank Company
Washington
+$3.81M

Top Sellers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
-$19.4M
2
CM
Castleark Management
Illinois
-$9.01M
3
WC
Weatherbie Capital
Massachusetts
-$7.66M
4
GIPM
G2 Investment Partners Management
New York
-$4.35M
5
DCM
Driehaus Capital Management
Illinois
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCGI
26
Next Century Growth Investors
Minnesota
$3.87M -$1.74M -210,281 -29%
MOACM
27
Mutual of America Capital Management
New York
$3.81M +$2.67M +323,352 +176%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.3M -$237K -28,728 -6%
CCPM
29
Cooper Creek Partners Management
New York
$3.29M +$3.61M +437,625 New
MCM
30
Marathon Capital Management
Maryland
$3.26M -$169K -20,425 -4%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.08M +$387K +46,838 +13%
TCM
32
Timpani Capital Management
Wisconsin
$2.86M -$633K -76,715 -17%
WSA
33
Wall Street Associates
California
$2.72M -$663K -80,300 -18%
Millennium Management
34
Millennium Management
New York
$2.72M -$543K -65,824 -15%
Federated Hermes
35
Federated Hermes
Pennsylvania
$2.31M +$396K +48,000 +18%
PAIM
36
Punch & Associates Investment Management
Minnesota
$2.08M – – –
FPC
37
Falcon Point Capital
California
$2.05M +$790K +95,649 +54%
MAG
38
Millrace Asset Group
Pennsylvania
$1.97M -$849K -102,815 -28%
PI
39
Putnam Investments
Massachusetts
$1.88M +$2.07M +250,525 New
EM
40
Emancipation Management
New York
$1.67M +$248K +30,000 +16%
BIM
41
BlackRock Investment Management
Delaware
$1.65M -$14.4K -1,750 -0.8%
Charles Schwab
42
Charles Schwab
California
$1.57M -$208K -25,175 -11%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1.54M +$974 +118 +0.1%
TCIM
44
TIAA CREF Investment Management
New York
$1.54M -$87.3K -10,573 -5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.54M -$57.8K -7,000 -3%
ACA
46
Anchor Capital Advisors
Massachusetts
$970K -$61.6K -7,466 -5%
SST
47
S Squared Technology
New York
$959K – – –
SCM
48
Sterling Capital Management
North Carolina
$920K – – –
TA
49
Teachers Advisors
New York
$888K +$129K +15,594 +15%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$840K -$3.3K -400 -0.4%
1
2
3 4 5

SAAS Hedge Fund Activity: Q3 2015 in Review

111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in inContact, Inc. (SAAS) for Q3 2015, worth a combined $434M — down 21% from $550M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SAAS and 12 opened new positions — a net loss of 18 holders — while 43 trimmed existing stakes and 47 added.

The largest buyer was Portolan Capital Management, adding an estimated $12.6M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $19.4M sold.

  • 111 institutional investors held inContact, Inc. (SAAS) as of Q3 2015, down from 130 in Q2 2015.
  • Funds reported $434M of inContact, Inc. stock for Q3 2015, down 21% quarter-over-quarter.
  • 12 funds opened new inContact, Inc. positions in Q3 2015 and 30 closed out, a net change of -18 holders.
  • The largest inContact, Inc. buyer in Q3 2015 was Portolan Capital Management, an estimated $12.6M added.
  • The largest inContact, Inc. seller in Q3 2015 was Columbus Circle Investors, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2015.