IntraLinks Holdings Inc.
IL
IL was delisted on the 19th of January, 2017.
120 hedge funds and large institutions have $688M invested in IntraLinks Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 35 closing their positions.
31% more capital invested
Capital invested by funds: $526M → $688M (+$162M)
6% less funds holding
Funds holding: 127 → 120 (-7)
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
24% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 46
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$11.2M |
| 2 |
JP Morgan Chase
New York
|
+$9.39M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$9.33M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$4.39M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$21.5M |
| 2 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$11.3M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$8.67M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$6.87M |
| 5 |
TA
Teachers Advisors
New York
|
-$5.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$109K | -10,800 | Closed |
|
152
Group One Trading
Chicago,
Illinois
| – | -$102K | -10,089 | Closed |
|
153
Walleye Trading
New York
| – | -$111K | -10,000 | -100% |
|
|
FMA
154
FNY Managed Accounts
New York
| – | -$24.1K | -2,400 | Closed |
|
|
MA
155
MUFG Americas
New York
| – | -$6K | -610 | Closed |
|
IL Hedge Fund Activity: Q4 2016 in Review
120 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in IntraLinks Holdings Inc. (IL) for Q4 2016, worth a combined $688M — up 31% from $526M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of IL and 31 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 35 added.
The largest buyer was Water Island Capital, opening a new position worth an estimated $11.2M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $21.5M sold.
- 120 institutional investors held IntraLinks Holdings Inc. (IL) as of Q4 2016, down from 127 in Q3 2016.
- Funds reported $688M of IntraLinks Holdings Inc. stock for Q4 2016, up 31% quarter-over-quarter.
- 31 funds opened new IntraLinks Holdings Inc. positions in Q4 2016 and 35 closed out, a net change of -4 holders.
- The largest IntraLinks Holdings Inc. buyer in Q4 2016 was Water Island Capital, an estimated $11.2M added.
- The largest IntraLinks Holdings Inc. seller in Q4 2016 was Penserra Capital Management, an estimated $21.5M sold.
Based on aggregated 13F filings for Q4 2016.