inContact, Inc.
SAAS
SAAS was delisted on the 11th of November, 2016.
119 hedge funds and large institutions have $743M invested in inContact, Inc. in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 35 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 38
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
11% less capital invested
Capital invested by funds: $836M → $743M (-$93.3M)
18% less funds holding
Funds holding: 145 → 119 (-26)
69% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 35
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $255K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$43.1M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$24.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$10.6M |
| 4 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$8.04M |
| 5 |
SG Americas Securities
New York
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$40.6M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$23.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$18.1M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$15.2M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$14.9M |
SAAS Hedge Fund Activity: Q3 2016 in Review
119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in inContact, Inc. (SAAS) for Q3 2016, worth a combined $743M — down 11% from $836M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SAAS and 11 opened new positions — a net loss of 24 holders — while 38 trimmed existing stakes and 48 added.
The largest buyer was Gardner Lewis Asset Management, adding an estimated $43.1M. The largest seller was Magnetar Financial, exiting entirely with an estimated $40.6M sold.
- 119 institutional investors held inContact, Inc. (SAAS) as of Q3 2016, down from 145 in Q2 2016.
- Funds reported $743M of inContact, Inc. stock for Q3 2016, down 11% quarter-over-quarter.
- 11 funds opened new inContact, Inc. positions in Q3 2016 and 35 closed out, a net change of -24 holders.
- The largest inContact, Inc. buyer in Q3 2016 was Gardner Lewis Asset Management, an estimated $43.1M added.
- The largest inContact, Inc. seller in Q3 2016 was Magnetar Financial, an estimated $40.6M sold.
Based on aggregated 13F filings for Q3 2016.