inContact, Inc.
SAAS
SAAS was delisted on the 11th of November, 2016.
120 hedge funds and large institutions have $568M invested in inContact, Inc. in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 14 closing their positions.
118% more call options, than puts
Call options by funds: $37K | Put options by funds: $17K
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
31% more capital invested
Capital invested by funds: $434M → $568M (+$134M)
8% more funds holding
Funds holding: 111 → 120 (+9)
8% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$8.63M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$8.3M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$7.89M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.72M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$14.8M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$10.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$7.4M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$4.64M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
126
Fortaleza Asset Management
Chicago,
Illinois
| – | -$150K | -19,995 | Closed |
|
|
EMG
127
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$149K | -19,832 | Closed |
|
|
PAG
128
Private Advisor Group
Morristown,
New Jersey
| – | -$146K | -19,500 | Closed |
|
129
Balyasny Asset Management
Chicago,
Illinois
| – | -$115K | -15,250 | Closed |
|
|
PSC
130
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$113K | -15,000 | Closed |
|
|
VRS
131
Virginia Retirement Systems
Richmond,
Virginia
| – | -$85K | -11,300 | Closed |
|
|
SI
132
Stephens Inc
Little Rock,
Arkansas
| – | -$30K | -4,000 | Closed |
|
133
Envestnet Asset Management
Chicago,
Illinois
| – | -$10K | -1,341 | Closed |
|
134
Group One Trading
Chicago,
Illinois
| – | -$2K | -270 | Closed |
|
SAAS Hedge Fund Activity: Q4 2015 in Review
120 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in inContact, Inc. (SAAS) for Q4 2015, worth a combined $568M — up 31% from $434M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SAAS positions and 14 closed out — a net gain of 9 holders — while 42 added to existing stakes and 39 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $8.63M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $14.8M.
- 120 institutional investors held inContact, Inc. (SAAS) as of Q4 2015, up from 111 in Q3 2015.
- Funds reported $568M of inContact, Inc. stock for Q4 2015, up 31% quarter-over-quarter.
- 23 funds opened new inContact, Inc. positions in Q4 2015 and 14 closed out, a net change of +9 holders.
- The largest inContact, Inc. buyer in Q4 2015 was State Street, an estimated $8.63M added.
- The largest inContact, Inc. seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2015.