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SAAS

inContact, Inc.
SAAS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

3% less funds holding

Funds holding: 10198 (-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

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
43
Reduced
29
Closed
11
Calls
$5K
Puts
$143K
Net Calls
-$138K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80.4M +$577K +62,730 +0.8%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$50.1M +$233K +25,383 +0.5%
CWAM
3
Columbia Wanger Asset Management
Illinois
$43.1M +$4.6K +500 +0%
ACM
4
Archon Capital Management
Washington
$29.9M +$370K +40,300 +1%
DCM
5
Driehaus Capital Management
Illinois
$26.7M +$9.68M +1,052,651 +61%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.1M +$2.61M +284,435 +13%
CAM
7
Cortina Asset Management
Wisconsin
$21.9M +$2.29M +249,207 +12%
SIMG
8
Stephens Investment Management Group
Texas
$16.5M +$1.13M +122,850 +8%
BFA
9
BlackRock Fund Advisors
California
$14.7M +$354K +38,558 +3%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$14.3M -$3.2M -348,657 -19%
HRCM
11
Hood River Capital Management
Florida
$11.6M +$3.7M +402,928 +50%
WC
12
Weatherbie Capital
Massachusetts
$9.35M +$8.95M +973,991 New
AWMDMG
13
Austin W. Marxe & David M. Greenhouse
New York
$8.29M
State Street
14
State Street
Massachusetts
$8.1M +$492K +53,559 +7%
WSA
15
Wall Street Associates
California
$7.38M -$29.4K -3,200 -0.4%
Allianz Asset Management
16
Allianz Asset Management
Germany
$7.18M -$63.2K -6,876 -0.9%
Northern Trust
17
Northern Trust
Illinois
$7.17M -$78K -8,485 -1%
PCM
18
Portolan Capital Management
Massachusetts
$7.11M -$2.59M -281,951 -28%
GP
19
Grow Partners
California
$7.03M
1CM
20
1492 Capital Management
Wisconsin
$6.89M +$425K +46,194 +7%
BIT
21
BlackRock Institutional Trust
California
$5.96M +$40.7K +4,433 +0.7%
CCM
22
Cadence Capital Management
Massachusetts
$5.85M -$226K -24,552 -4%
Federated Hermes
23
Federated Hermes
Pennsylvania
$5.16M -$437K -47,500 -8%
NCGI
24
Next Century Growth Investors
Minnesota
$4.4M -$548K -59,612 -12%
Macquarie Group
25
Macquarie Group
Australia
$4.03M +$970K +105,515 +34%

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.