inContact, Inc.
SAAS
SAAS was delisted on the 11th of November, 2016.
98 hedge funds and large institutions have $452M invested in inContact, Inc. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
7% more funds holding
Funds holding: 92 → 98 (+6)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less capital invested
Capital invested by funds: $468M → $452M (-$16.1M)
83% less call options, than puts
Call options by funds: $17K | Put options by funds: $102K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.1M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.41M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.15M |
| 4 |
Bank of New York Mellon
New York
|
+$2.05M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.17M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$4.27M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.87M |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$2.08M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Goldman Sachs
New York
| – | -$445K | -48,390 | Closed |
|
102
Prudential Financial
Newark,
New Jersey
| – | -$100K | -10,914 | Closed |
|
|
VFA
103
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$48K | -5,181 | Closed |
|
104
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -200 | Closed |
|
SAAS Hedge Fund Activity: Q3 2014 in Review
98 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in inContact, Inc. (SAAS) for Q3 2014, worth a combined $452M — down 3.4% from $468M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SAAS positions and 6 closed out — a net gain of 6 holders — while 39 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $10.1M. The largest seller was Driehaus Capital Management, cutting an estimated $6.17M.
- 98 institutional investors held inContact, Inc. (SAAS) as of Q3 2014, up from 92 in Q2 2014.
- Funds reported $452M of inContact, Inc. stock for Q3 2014, down 3.4% quarter-over-quarter.
- 12 funds opened new inContact, Inc. positions in Q3 2014 and 6 closed out, a net change of +6 holders.
- The largest inContact, Inc. buyer in Q3 2014 was BlackRock Fund Advisors, an estimated $10.1M added.
- The largest inContact, Inc. seller in Q3 2014 was Driehaus Capital Management, an estimated $6.17M sold.
Based on aggregated 13F filings for Q3 2014.