inContact, Inc.
SAAS
SAAS was delisted on the 11th of November, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$12.6M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$6.12M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.6M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$4.08M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$19.4M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$9.01M |
| 3 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$7.66M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$4.35M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.74M |
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.