inContact, Inc.
SAAS
SAAS was delisted on the 11th of November, 2016.
98 hedge funds and large institutions have $478M invested in inContact, Inc. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 11 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 29
25% more capital invested
Capital invested by funds: $383M → $478M (+$95.6M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 101 → 98 (-3)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
97% less call options, than puts
Call options by funds: $5K | Put options by funds: $143K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.68M |
| 2 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$8.95M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$3.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.61M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$9.27M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$2.73M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$2.59M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LI
101
LMCG Investments
Boston,
Massachusetts
| – | -$1.31M | -167,485 | Closed |
|
102
Renaissance Technologies
New York
| – | -$494K | -63,300 | Closed |
|
|
STC
103
SEI Trust Company
Oaks,
Pennsylvania
| – | -$332K | -42,455 | Closed |
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$340K | -36,995 | Closed |
|
105
Nomura Holdings
Tokyo,
Japan
| – | -$178K | -22,873 | Closed |
|
106
KeyBank National Association
Cleveland,
Ohio
| – | -$135K | -17,253 | Closed |
|
107
BNP Paribas Financial Markets
Paris,
France
| – | -$5.41K | -692 | Closed |
|
|
WCM
108
Windsor Capital Management
Phoenix,
Arizona
| – | -$2K | -220 | Closed |
|
|
FNBT
109
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -134 | Closed |
|
SAAS Hedge Fund Activity: Q1 2014 in Review
98 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in inContact, Inc. (SAAS) for Q1 2014, worth a combined $478M — up 25% from $383M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SAAS and 9 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 43 added.
The largest buyer was Driehaus Capital Management, adding an estimated $9.68M. The largest seller was Marathon Capital Management, exiting entirely with an estimated $9.27M sold.
- 98 institutional investors held inContact, Inc. (SAAS) as of Q1 2014, down from 101 in Q4 2013.
- Funds reported $478M of inContact, Inc. stock for Q1 2014, up 25% quarter-over-quarter.
- 9 funds opened new inContact, Inc. positions in Q1 2014 and 11 closed out, a net change of -2 holders.
- The largest inContact, Inc. buyer in Q1 2014 was Driehaus Capital Management, an estimated $9.68M added.
- The largest inContact, Inc. seller in Q1 2014 was Marathon Capital Management, an estimated $9.27M sold.
Based on aggregated 13F filings for Q1 2014.