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IL

IntraLinks Holdings Inc.
IL

Delisted

IL was delisted on the 19th of January, 2017.

120 hedge funds and large institutions have $415M invested in IntraLinks Holdings Inc. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $24K | Put options by funds: $9K

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

7% more funds holding

Funds holding: 112120 (+8)

9% less capital invested

Capital invested by funds: $457M → $415M (-$42.3M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
120
Holders Change
+8
Holders Change %
+7.14%
% of All Funds
3.48%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
19
Increased
42
Reduced
37
Closed
10
Calls
$24K
Puts
$9K
Net Calls
+$15K
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$972K +$996K +118,481 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$857K +$397K +47,221 +81%
MAM
53
Martingale Asset Management
Massachusetts
$845K -$28.6K -3,400 -3%
CS
54
Credit Suisse
Switzerland
$839K +$352K +41,926 +68%
NFA
55
Nationwide Fund Advisors
Ohio
$774K +$2.13K +254 +0.3%
Morgan Stanley
56
Morgan Stanley
New York
$737K +$308K +36,582 +67%
BCM
57
Bridgeway Capital Management
Texas
$721K
BG
58
BlackRock Group
United Kingdom
$653K +$673K +80,108 +16,022%
Invesco
59
Invesco
Georgia
$596K -$30.8K -3,668 -5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$587K +$6.83K +812 +1%
GKIM
61
GW&K Investment Management
Massachusetts
$586K +$143K +17,020 +31%
PRCP
62
Pacific Ridge Capital Partners
Oregon
$580K +$210K +24,977 +54%
HCM
63
Highbridge Capital Management
New York
$569K +$590K +70,181 New
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$556K +$578K +68,700 New
TMC
65
Trellus Management Company
Florida
$547K
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$501K
NCCM
67
Nine Chapters Capital Management
New Jersey
$436K +$452K +53,800 New
WMSA
68
Weiss Multi-Strategy Advisers
New York
$405K +$420K +50,000 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$388K
Wells Fargo
70
Wells Fargo
California
$345K -$88.1K -10,484 -20%
HI
71
HBK Investments
Texas
$345K -$58.4K -6,946 -14%
Swiss National Bank
72
Swiss National Bank
Switzerland
$337K
BCM
73
Bourgeon Capital Management
Connecticut
$316K
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$313K -$7.99K -950 -2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$265K

IL Hedge Fund Activity: Q3 2014 in Review

120 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in IntraLinks Holdings Inc. (IL) for Q3 2014, worth a combined $415M — down 9.2% from $457M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IL positions and 10 closed out — a net gain of 9 holders — while 42 added to existing stakes and 37 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $7.97M. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $13.7M sold.

  • 120 institutional investors held IntraLinks Holdings Inc. (IL) as of Q3 2014, up from 112 in Q2 2014.
  • Funds reported $415M of IntraLinks Holdings Inc. stock for Q3 2014, down 9.2% quarter-over-quarter.
  • 19 funds opened new IntraLinks Holdings Inc. positions in Q3 2014 and 10 closed out, a net change of +9 holders.
  • The largest IntraLinks Holdings Inc. buyer in Q3 2014 was Park West Asset Management, an estimated $7.97M added.
  • The largest IntraLinks Holdings Inc. seller in Q3 2014 was Luther King Capital Management (LKCM), an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2014.