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SAAS

inContact, Inc.
SAAS

Delisted

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

92 hedge funds and large institutions have $468M invested in inContact, Inc. in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

2% less capital invested

Capital invested by funds: $478M → $468M (-$10.4M)

6% less funds holding

Funds holding: 9892 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $154K

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
7
Increased
35
Reduced
30
Closed
13
Calls
$3K
Puts
$154K
Net Calls
-$151K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$81.8M +$4.45M +524,507 +6%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$49.1M +$1.05M +123,505 +2%
CWAM
3
Columbia Wanger Asset Management
Illinois
$41.1M -$193K -22,803 -0.5%
ACM
4
Archon Capital Management
Washington
$28.8M +$119K +14,000 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.6M +$2.27M +267,353 +11%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$21.4M +$7.08M +835,000 +56%
CAM
7
Cortina Asset Management
Wisconsin
$20.6M -$321K -37,902 -2%
DCM
8
Driehaus Capital Management
Illinois
$20M -$5.11M -602,130 -22%
SIMG
9
Stephens Investment Management Group
Texas
$15.9M +$16.3K +1,925 +0.1%
BFA
10
BlackRock Fund Advisors
California
$14.9M +$702K +82,747 +5%
WC
11
Weatherbie Capital
Massachusetts
$12.8M +$3.54M +417,114 +43%
HRCM
12
Hood River Capital Management
Florida
$11.1M +$19.1K +2,250 +0.2%
MCM
13
Marathon Capital Management
Maryland
$8.44M +$7.78M +917,800 New
AWMDMG
14
Austin W. Marxe & David M. Greenhouse
New York
$7.94M
GP
15
Grow Partners
California
$7.82M +$1M +118,500 +16%
State Street
16
State Street
Massachusetts
$7.81M +$50.4K +5,941 +0.7%
WSA
17
Wall Street Associates
California
$7.12M +$53.4K +6,300 +0.8%
Allianz Asset Management
18
Allianz Asset Management
Germany
$6.6M -$247K -29,129 -4%
1CM
19
1492 Capital Management
Wisconsin
$6.47M -$109K -12,827 -2%
BIT
20
BlackRock Institutional Trust
California
$6.31M +$557K +65,705 +11%
PCM
21
Portolan Capital Management
Massachusetts
$6.07M -$684K -80,629 -11%
Northern Trust
22
Northern Trust
Illinois
$5.92M -$872K -102,834 -14%
Macquarie Group
23
Macquarie Group
Australia
$4.38M +$484K +57,090 +14%
CCM
24
Cadence Capital Management
Massachusetts
$4.27M -$1.23M -145,223 -24%
NCGI
25
Next Century Growth Investors
Minnesota
$3.63M -$533K -62,824 -14%

SAAS Hedge Fund Activity: Q2 2014 in Review

92 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in inContact, Inc. (SAAS) for Q2 2014, worth a combined $468M — down 2.2% from $478M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SAAS and 7 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 35 added.

The largest buyer was Marathon Capital Management, opening a new position worth an estimated $7.78M. The largest seller was Driehaus Capital Management, cutting an estimated $5.11M.

  • 92 institutional investors held inContact, Inc. (SAAS) as of Q2 2014, down from 98 in Q1 2014.
  • Funds reported $468M of inContact, Inc. stock for Q2 2014, down 2.2% quarter-over-quarter.
  • 7 funds opened new inContact, Inc. positions in Q2 2014 and 13 closed out, a net change of -6 holders.
  • The largest inContact, Inc. buyer in Q2 2014 was Marathon Capital Management, an estimated $7.78M added.
  • The largest inContact, Inc. seller in Q2 2014 was Driehaus Capital Management, an estimated $5.11M sold.

Based on aggregated 13F filings for Q2 2014.