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SAAS

inContact, Inc.
SAAS

Delisted

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

111 hedge funds and large institutions have $604M invested in inContact, Inc. in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $373K | Put options by funds: $119K

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

30% more capital invested

Capital invested by funds: $464M → $604M (+$140M)

14% more funds holding

Funds holding: 97111 (+14)

Holders
111
Holders Change
+14
Holders Change %
+14.43%
% of All Funds
2.96%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
22
Increased
42
Reduced
31
Closed
8
Calls
$373K
Puts
$119K
Net Calls
+$254K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.6M -$28.2K -2,800 -0%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$52.1M -$5.43M -539,085 -10%
CWAM
3
Columbia Wanger Asset Management
Illinois
$48.1M -$60.4K -6,000 -0.1%
BFA
4
BlackRock Fund Advisors
California
$36.6M -$477K -47,358 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.6M +$423K +42,027 +1%
WC
6
Weatherbie Capital
Massachusetts
$23.5M +$4.69M +465,988 +28%
SIMG
7
Stephens Investment Management Group
Texas
$16.9M -$651K -64,679 -4%
CCI
8
Columbus Circle Investors
$16.5M +$15.3M +1,515,346 New
CAM
9
Cortina Asset Management
Wisconsin
$16.2M -$1.82M -180,320 -11%
HRCM
10
Hood River Capital Management
Florida
$13.5M -$2.68M -266,225 -18%
Allianz Asset Management
11
Allianz Asset Management
Germany
$11.3M +$3.77M +374,113 +57%
CM
12
Castleark Management
Illinois
$10.9M +$1.93M +192,025 +24%
State Street
13
State Street
Massachusetts
$10.9M +$1.04M +103,205 +11%
ACM
14
Archon Capital Management
Washington
$10.8M -$16.5M -1,637,669 -62%
PCM
15
Portolan Capital Management
Massachusetts
$10.8M +$4M +397,486 +67%
DCM
16
Driehaus Capital Management
Illinois
$10.4M -$3.07M -304,911 -24%
Macquarie Group
17
Macquarie Group
Australia
$10M +$1.96M +194,965 +27%
AIC
18
AWM Investment Company
New York
$8.75M -$613K -60,900 -7%
BIT
19
BlackRock Institutional Trust
California
$8.28M +$1.29M +127,705 +20%
NCGI
20
Next Century Growth Investors
Minnesota
$7.88M +$2.59M +257,667 +55%
Northern Trust
21
Northern Trust
Illinois
$7.86M +$118K +11,747 +2%
1CM
22
1492 Capital Management
Wisconsin
$7.75M +$466K +46,341 +7%
ICM
23
Invicta Capital Management
New York
$7.73M +$7.14M +709,500 New
WSA
24
Wall Street Associates
California
$7.72M -$98.6K -9,800 -1%
UBS AM
25
UBS AM
Illinois
$6.79M +$5.97M +593,600 +2,026%

SAAS Hedge Fund Activity: Q1 2015 in Review

111 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in inContact, Inc. (SAAS) for Q1 2015, worth a combined $604M — up 30% from $464M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SAAS positions and 8 closed out — a net gain of 14 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $15.3M. The largest seller was Archon Capital Management, cutting an estimated $16.5M.

  • 111 institutional investors held inContact, Inc. (SAAS) as of Q1 2015, up from 97 in Q4 2014.
  • Funds reported $604M of inContact, Inc. stock for Q1 2015, up 30% quarter-over-quarter.
  • 22 funds opened new inContact, Inc. positions in Q1 2015 and 8 closed out, a net change of +14 holders.
  • The largest inContact, Inc. buyer in Q1 2015 was Columbus Circle Investors, an estimated $15.3M added.
  • The largest inContact, Inc. seller in Q1 2015 was Archon Capital Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2015.