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SAAS

inContact, Inc.
SAAS

Delisted

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

137 hedge funds and large institutions have $532M invested in inContact, Inc. in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

14% more funds holding

Funds holding: 120137 (+17)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% less capital invested

Capital invested by funds: $568M → $532M (-$36.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $28K

Holders
137
Holders Change
+17
Holders Change %
+14.17%
% of All Funds
3.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
28
Increased
50
Reduced
40
Closed
11
Calls
Puts
$28K
Net Calls
-$28K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80.4M -$1.77M -200,990 -2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$40.5M -$8.54M -967,973 -18%
PCM
3
Portolan Capital Management
Massachusetts
$29.7M -$8.31M -942,467 -22%
BFA
4
BlackRock Fund Advisors
California
$28.3M -$3.01M -341,403 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.8M -$8.12M -920,274 -26%
PCM
6
Penn Capital Management
Pennsylvania
$17.5M +$9.35M +1,060,256 +117%
Macquarie Group
7
Macquarie Group
Australia
$15.2M +$1.63M +184,933 +12%
SI
8
SQN Investors
California
$14M +$3.88M +440,382 +39%
FCM
9
Frontier Capital Management
Massachusetts
$13.5M +$4.97M +563,986 +59%
PM
10
Pembroke Management
Quebec, Canada
$13.3M -$487K -55,200 -4%
BIT
11
BlackRock Institutional Trust
California
$12.9M +$90.5K +10,263 +0.7%
HRCM
12
Hood River Capital Management
Florida
$11.7M -$479K -54,264 -4%
SIMG
13
Stephens Investment Management Group
Texas
$11.6M +$529K +59,950 +5%
AIC
14
AWM Investment Company
New York
$11.6M
CAM
15
Cortina Asset Management
Wisconsin
$9.42M -$2.57M -291,512 -22%
RFC
16
Russell Frank Company
Washington
$9.34M +$2.52M +285,529 +37%
VEPM
17
Vista Equity Partners Management
California
$9.15M +$4.59M +520,804 +102%
State Street
18
State Street
Massachusetts
$9.1M +$280K +31,716 +3%
WC
19
Weatherbie Capital
Massachusetts
$9.05M -$180K -20,450 -2%
SAM
20
Sentinel Asset Management
Vermont
$8.19M +$8.12M +921,100 New
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$8.15M -$1.85M -209,680 -19%
UBS AM
22
UBS AM
Illinois
$7.12M +$1.29M +145,883 +22%
Northern Trust
23
Northern Trust
Illinois
$6.63M +$174K +19,756 +3%
Invesco
24
Invesco
Georgia
$6.53M +$6.48M +734,342 New
NCGI
25
Next Century Growth Investors
Minnesota
$6.37M -$108K -12,277 -2%

SAAS Hedge Fund Activity: Q1 2016 in Review

137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in inContact, Inc. (SAAS) for Q1 2016, worth a combined $532M — down 6.4% from $568M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SAAS positions and 11 closed out — a net gain of 17 holders — while 50 added to existing stakes and 40 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $9.35M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $13.3M sold.

  • 137 institutional investors held inContact, Inc. (SAAS) as of Q1 2016, up from 120 in Q4 2015.
  • Funds reported $532M of inContact, Inc. stock for Q1 2016, down 6.4% quarter-over-quarter.
  • 28 funds opened new inContact, Inc. positions in Q1 2016 and 11 closed out, a net change of +17 holders.
  • The largest inContact, Inc. buyer in Q1 2016 was Penn Capital Management, an estimated $9.35M added.
  • The largest inContact, Inc. seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2016.