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SAAS

inContact, Inc.
SAAS

Delisted

SAAS was delisted on the 11th of November, 2016.

137 hedge funds and large institutions have $532M invested in inContact, Inc. in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

14% more funds holding

Funds holding: 120137 (+17)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% less capital invested

Capital invested by funds: $568M → $532M (-$36.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $28K

Holders
137
Holders Change
+17
Holders Change %
+14.17%
% of All Funds
3.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
28
Increased
50
Reduced
40
Closed
11
Calls
Puts
$28K
Net Calls
-$28K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$30K +$18.3K +2,071 +148%
UBS Group
127
UBS Group
Switzerland
$16K +$2.79K +317 +22%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$15K +$14.7K +1,663 New
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$11K
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$9K
Simplex Trading
131
Simplex Trading
Illinois
$7K -$17.7K -2,004 -71%
Group One Trading
132
Group One Trading
Illinois
$6K +$6.17K +700 New
Geode Capital Management
133
Geode Capital Management
Massachusetts
$3.77K +$46.8K +5,309 +1%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$3K -$17.9K -2,033 -85%
Barclays
135
Barclays
United Kingdom
$1K -$137K -15,562 -99%
QI
136
QS Investors
New York
$1K
MFS
137
MSI Financial Services
Massachusetts
$1K +$899 +102 New
CWAM
138
Columbia Wanger Asset Management
Illinois
-$13.3M -1,397,569 Closed
Renaissance Technologies
139
Renaissance Technologies
New York
-$1.35M -141,604 Closed
Ameriprise
140
Ameriprise
Minnesota
-$387K -40,569 Closed
FRM
141
Fox Run Management
Connecticut
-$213K -22,300 Closed
GC
142
Guggenheim Capital
Illinois
-$170K -17,794 Closed
BCM
143
Bayesian Capital Management
New York
-$151K -15,815 Closed
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
-$114K -11,938 Closed
Principal Financial Group
145
Principal Financial Group
Iowa
-$102K -10,664 Closed
QCG
146
Quadrant Capital Group
Ohio
-$10K -1,147 Closed
CG
147
Colony Group
Massachusetts
-$10K -1,075 Closed
JP Morgan Chase
148
JP Morgan Chase
New York
-$3K -273 Closed

SAAS Hedge Fund Activity: Q1 2016 in Review

137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in inContact, Inc. (SAAS) for Q1 2016, worth a combined $532M — down 6.4% from $568M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SAAS positions and 11 closed out — a net gain of 17 holders — while 50 added to existing stakes and 40 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $9.35M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $13.3M sold.

  • 137 institutional investors held inContact, Inc. (SAAS) as of Q1 2016, up from 120 in Q4 2015.
  • Funds reported $532M of inContact, Inc. stock for Q1 2016, down 6.4% quarter-over-quarter.
  • 28 funds opened new inContact, Inc. positions in Q1 2016 and 11 closed out, a net change of +17 holders.
  • The largest inContact, Inc. buyer in Q1 2016 was Penn Capital Management, an estimated $9.35M added.
  • The largest inContact, Inc. seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2016.