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SAAS

inContact, Inc.
SAAS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+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: 9897 (-1)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
13
Increased
35
Reduced
33
Closed
13
Calls
$131K
Puts
$11K
Net Calls
+$120K
Net Calls Change
+$205K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80.4M +$165K +19,700 +0.2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$46.8M -$1.57M -187,713 -3%
CWAM
3
Columbia Wanger Asset Management
Illinois
$38.8M -$88.1K -10,500 -0.2%
BFA
4
BlackRock Fund Advisors
California
$29.9M +$5.4M +643,401 +23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.3M +$1.66M +197,379 +7%
ACM
6
Archon Capital Management
Washington
$23.1M -$2.22M -264,459 -9%
WC
7
Weatherbie Capital
Massachusetts
$14.8M +$1.07M +127,300 +8%
CAM
8
Cortina Asset Management
Wisconsin
$14.7M -$5.18M -617,560 -27%
SIMG
9
Stephens Investment Management Group
Texas
$14.2M -$892K -106,375 -6%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$14.1M -$2.41M -287,258 -15%
HRCM
11
Hood River Capital Management
Florida
$13.2M +$2.49M +297,370 +25%
DCM
12
Driehaus Capital Management
Illinois
$11.1M -$1.84M -219,111 -15%
GP
13
Grow Partners
California
$8.79M
State Street
14
State Street
Massachusetts
$7.91M +$300K +35,814 +4%
AIC
15
AWM Investment Company
New York
$7.59M +$7.24M +863,552 New
CM
16
Castleark Management
Illinois
$7.13M +$6.81M +811,754 New
Macquarie Group
17
Macquarie Group
Australia
$6.35M +$974K +116,114 +19%
WSA
18
Wall Street Associates
California
$6.31M -$8.39K -1,000 -0.1%
Northern Trust
19
Northern Trust
Illinois
$6.24M -$154K -18,408 -3%
MCM
20
Marathon Capital Management
Maryland
$6.14M -$443K -52,800 -7%
1CM
21
1492 Capital Management
Wisconsin
$5.84M -$419K -49,993 -7%
Allianz Asset Management
22
Allianz Asset Management
Germany
$5.8M -$79K -9,425 -1%
BIT
23
BlackRock Institutional Trust
California
$5.55M -$91.5K -10,907 -2%
PCM
24
Portolan Capital Management
Massachusetts
$5.19M +$1.21M +144,379 +32%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.46M -$153K -18,232 -3%

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.