inContact, Inc.
SAAS
SAAS was delisted on the 11th of November, 2016.
97 hedge funds and large institutions have $464M invested in inContact, Inc. in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 13 closing their positions.
1,091% more call options, than puts
Call options by funds: $131K | Put options by funds: $11K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
3% more capital invested
Capital invested by funds: $452M → $464M (+$12.1M)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1% less funds holding
Funds holding: 98 → 97 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
+$6.81M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.4M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$2.49M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.66M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$5.18M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.41M |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$2.22M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.84M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCMI
101
Paradigm Capital Management Inc
Albany,
New York
| – | -$318K | -36,575 | Closed |
|
|
OAM
102
Oxford Asset Management
Oxford,
United Kingdom
| – | -$235K | -26,925 | Closed |
|
|
NCCM
103
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$225K | -25,900 | Closed |
|
|
DC
104
Deere & Company
Moline,
Illinois
| – | -$174K | -19,993 | Closed |
|
105
Nomura Holdings
Tokyo,
Japan
| – | -$169K | -19,311 | Closed |
|
106
SG Americas Securities
New York
| – | -$92K | -10,567 | Closed |
|
|
SFU
107
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$37K | -4,263 | Closed |
|
108
BNP Paribas Financial Markets
Paris,
France
| – | -$33.1K | -3,802 | Closed |
|
|
TDC
109
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -500 | Closed |
|
|
EFSCE
110
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -89 | Closed |
|
SAAS Hedge Fund Activity: Q4 2014 in Review
97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in inContact, Inc. (SAAS) for Q4 2014, worth a combined $464M — up 2.7% from $452M a quarter earlier.
Fund positioning in SAAS was balanced in Q4 2014: 13 funds opened new positions, 13 closed out, 35 added to existing stakes and 33 trimmed.
The largest buyer was Castleark Management, opening a new position worth an estimated $6.81M. The largest seller was Cortina Asset Management, cutting an estimated $5.18M.
- 97 institutional investors held inContact, Inc. (SAAS) as of Q4 2014, down from 98 in Q3 2014.
- Funds reported $464M of inContact, Inc. stock for Q4 2014, up 2.7% quarter-over-quarter.
- 13 funds opened new inContact, Inc. positions in Q4 2014 and 13 closed out, a net change of 0 holders.
- The largest inContact, Inc. buyer in Q4 2014 was Castleark Management, an estimated $6.81M added.
- The largest inContact, Inc. seller in Q4 2014 was Cortina Asset Management, an estimated $5.18M sold.
Based on aggregated 13F filings for Q4 2014.