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SAAS

inContact, Inc.
SAAS

Delisted

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

145 hedge funds and large institutions have $836M invested in inContact, Inc. in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 28 increasing their positions, 49 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $17K | Put options by funds: $5K

57% more capital invested

Capital invested by funds: $532M → $836M (+$304M)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

20% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 46

6% more funds holding

Funds holding: 137145 (+8)

43% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 49

Holders
145
Holders Change
+8
Holders Change %
+5.84%
% of All Funds
3.87%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
55
Increased
28
Reduced
49
Closed
46
Calls
$17K
Puts
$5K
Net Calls
+$12K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Alpine Associates Management
Florida
$45.7M +$38M +3,300,726 New
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$41.1M +$34.2M +2,970,753 New
MF
3
Magnetar Financial
Illinois
$40.6M +$33.8M +2,934,391 New
AA
4
AQR Arbitrage
Connecticut
$35.3M +$29.4M +2,549,193 New
Morgan Stanley
5
Morgan Stanley
New York
$34.5M +$28.6M +2,480,166 +20,401%
Allianz Asset Management
6
Allianz Asset Management
Germany
$33.4M +$23.3M +2,020,866 +515%
Vanguard Group
7
Vanguard Group
Pennsylvania
$32.7M -$2.37M -206,106 -8%
Macquarie Group
8
Macquarie Group
Australia
$27.6M +$3.27M +283,713 +17%
Deutsche Bank
9
Deutsche Bank
Germany
$26M +$20M +1,736,338 +1,249%
FCM
10
Frontier Capital Management
Massachusetts
$23.1M +$1.75M +151,616 +10%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$22.2M -$34M -2,951,561 -65%
BFA
12
BlackRock Fund Advisors
California
$21.2M -$19.1M -1,655,752 -52%
BIT
13
BlackRock Institutional Trust
California
$20.5M +$284K +24,640 +2%
SI
14
SQN Investors
California
$19.3M -$1.99M -172,517 -11%
AIC
15
AWM Investment Company
New York
$18M
UBS AM
16
UBS AM
Illinois
$17M +$4.89M +424,535 +53%
DKCM
17
Davidson Kempner Capital Management
New York
$15.2M +$12.7M +1,100,000 New
SG Americas Securities
18
SG Americas Securities
New York
$15M +$12.3M +1,063,652 +4,725%
SG
19
Societe Generale
$15M +$12.5M +1,086,165 New
SAM
20
Sentinel Asset Management
Vermont
$13.7M +$793K +68,826 +7%
State Street
21
State Street
Massachusetts
$13.6M -$458K -39,728 -4%
CCM
22
Chicago Capital Management
Illinois
$12.4M +$10.3M +893,103 New
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.2M +$10.2M +882,705 New
OAC
24
OMERS Administration Corp
Ontario, Canada
$11.3M +$9.4M +816,400 New
LIM
25
Longfellow Investment Management
Massachusetts
$10.2M +$8.51M +739,112 New

SAAS Hedge Fund Activity: Q2 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in inContact, Inc. (SAAS) for Q2 2016, worth a combined $836M — up 57% from $532M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SAAS positions and 46 closed out — a net gain of 9 holders — while 28 added to existing stakes and 49 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $38M. The largest seller was Fidelity Investments, cutting an estimated $96M.

  • 145 institutional investors held inContact, Inc. (SAAS) as of Q2 2016, up from 137 in Q1 2016.
  • Funds reported $836M of inContact, Inc. stock for Q2 2016, up 57% quarter-over-quarter.
  • 55 funds opened new inContact, Inc. positions in Q2 2016 and 46 closed out, a net change of +9 holders.
  • The largest inContact, Inc. buyer in Q2 2016 was Alpine Associates Management, an estimated $38M added.
  • The largest inContact, Inc. seller in Q2 2016 was Fidelity Investments, an estimated $96M sold.

Based on aggregated 13F filings for Q2 2016.