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SAAS

inContact, Inc.
SAAS

Delisted

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

130 hedge funds and large institutions have $550M invested in inContact, Inc. in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

17% more funds holding

Funds holding: 111130 (+19)

7% more call options, than puts

Call options by funds: $155K | Put options by funds: $145K

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

9% less capital invested

Capital invested by funds: $604M → $550M (-$53.9M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
130
Holders Change
+19
Holders Change %
+17.12%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
30
Increased
41
Reduced
45
Closed
10
Calls
$155K
Puts
$145K
Net Calls
+$10K
Net Calls Change
-$244K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.6M -$619K -60,472 -0.7%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$51M +$3.89M +380,287 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.3M +$88.3K +8,627 +0.3%
BFA
4
BlackRock Fund Advisors
California
$31.8M -$1.37M -134,123 -4%
CWAM
5
Columbia Wanger Asset Management
Illinois
$30.2M -$13.9M -1,354,880 -31%
PCM
6
Portolan Capital Management
Massachusetts
$20.8M +$11.5M +1,120,070 +113%
WC
7
Weatherbie Capital
Massachusetts
$20.7M -$618K -60,305 -3%
CCI
8
Columbus Circle Investors
$19.4M +$4.62M +450,965 +30%
SIMG
9
Stephens Investment Management Group
Texas
$14.9M -$454K -44,360 -3%
HRCM
10
Hood River Capital Management
Florida
$14.8M +$2.68M +261,799 +21%
Allianz Asset Management
11
Allianz Asset Management
Germany
$11.9M +$1.77M +172,700 +17%
CAM
12
Cortina Asset Management
Wisconsin
$11.9M -$2.92M -285,085 -19%
PM
13
Pembroke Management
Quebec, Canada
$11.5M +$9.5M +928,000 +387%
Macquarie Group
14
Macquarie Group
Australia
$11.3M +$2.36M +230,263 +25%
BIT
15
BlackRock Institutional Trust
California
$9.35M +$1.93M +188,302 +25%
SCM
16
SG Capital Management
Illinois
$9.25M +$9.6M +937,293 New
CM
17
Castleark Management
Illinois
$9.01M -$927K -90,500 -9%
ACM
18
Archon Capital Management
Washington
$8.36M -$1.5M -146,898 -15%
AIC
19
AWM Investment Company
New York
$8.32M +$413K +40,297 +5%
NCGI
20
Next Century Growth Investors
Minnesota
$7.16M +$21.6K +2,112 +0.3%
Northern Trust
21
Northern Trust
Illinois
$7.07M -$51.3K -5,007 -0.7%
1CM
22
1492 Capital Management
Wisconsin
$7.04M +$17.4K +1,699 +0.2%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$6.8M +$1.66M +162,251 +31%
UBS AM
24
UBS AM
Illinois
$6.11M -$42.9K -4,185 -0.7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.62M -$592K -57,853 -11%

SAAS Hedge Fund Activity: Q2 2015 in Review

130 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in inContact, Inc. (SAAS) for Q2 2015, worth a combined $550M — down 8.9% from $604M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SAAS positions and 10 closed out — a net gain of 20 holders — while 41 added to existing stakes and 45 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $11.5M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $13.9M.

  • 130 institutional investors held inContact, Inc. (SAAS) as of Q2 2015, up from 111 in Q1 2015.
  • Funds reported $550M of inContact, Inc. stock for Q2 2015, down 8.9% quarter-over-quarter.
  • 30 funds opened new inContact, Inc. positions in Q2 2015 and 10 closed out, a net change of +20 holders.
  • The largest inContact, Inc. buyer in Q2 2015 was Portolan Capital Management, an estimated $11.5M added.
  • The largest inContact, Inc. seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2015.