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IL

IntraLinks Holdings Inc.
IL

Delisted

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

111 hedge funds and large institutions have $531M invested in IntraLinks Holdings Inc. in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

5% less funds holding

Funds holding: 117111 (-6)

13% less capital invested

Capital invested by funds: $610M → $531M (-$79.4M)

24% less call options, than puts

Call options by funds: $189K | Put options by funds: $250K

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
2.96%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
9
Increased
41
Reduced
43
Closed
15
Calls
$189K
Puts
$250K
Net Calls
-$61K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
TA Associates
Massachusetts
$96.8M
RCP
2
Rho Capital Partners
New York
$67.1M
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.2M +$2.05M +186,859 +7%
MRM
4
Michael R. Murphy
$24.3M -$2.32M -211,039 -8%
FCM
5
Freshford Capital Management
New York
$23.7M +$2.2M +200,000 +10%
Renaissance Technologies
6
Renaissance Technologies
New York
$21.6M +$863K +78,532 +4%
CC
7
Cannell Capital
Wyoming
$20.2M +$1.12M +101,511 +5%
UM
8
Ulysses Management
New York
$18.7M +$3.25M +295,500 +20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$17.9M +$2.53M +229,984 +15%
HP
10
Harvey Partners
New York
$13.5M +$1.21M +110,000 +9%
JP Morgan Chase
11
JP Morgan Chase
New York
$13M -$2.66M -241,559 -16%
TAM
12
THB Asset Management
Connecticut
$12.2M -$3.99M -363,206 -24%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$11.8M +$83.5K +7,600 +0.7%
BFA
14
BlackRock Fund Advisors
California
$11.1M +$7.62K +693 +0.1%
William Blair & Company
15
William Blair & Company
Illinois
$10.6M +$193K +17,561 +2%
TA
16
Teachers Advisors
New York
$9.13M +$356K +32,400 +4%
RFS
17
Rockefeller Financial Services
New York
$7.79M +$8.1M +737,363 +4,566%
GIP
18
Granite Investment Partners
California
$7.26M +$4.12M +374,640 +115%
State Street
19
State Street
Massachusetts
$6.43M +$51.5K +4,681 +0.8%
CAM
20
Cortina Asset Management
Wisconsin
$6.31M +$6.71M +610,150 New
Northern Trust
21
Northern Trust
Illinois
$6.29M +$2.02M +184,007 +43%
KCM
22
Kingdon Capital Management
New York
$6.05M -$659K -60,000 -9%
BIT
23
BlackRock Institutional Trust
California
$5.24M +$519K +47,176 +10%
PWAM
24
Park West Asset Management
California
$5.17M -$4.88M -444,015 -47%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.09M -$433K -39,355 -7%

IL Hedge Fund Activity: Q1 2015 in Review

111 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in IntraLinks Holdings Inc. (IL) for Q1 2015, worth a combined $531M — down 13% from $610M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IL and 9 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 41 added.

The largest buyer was Rockefeller Financial Services, adding an estimated $8.1M. The largest seller was Park West Asset Management, cutting an estimated $4.88M.

  • 111 institutional investors held IntraLinks Holdings Inc. (IL) as of Q1 2015, down from 117 in Q4 2014.
  • Funds reported $531M of IntraLinks Holdings Inc. stock for Q1 2015, down 13% quarter-over-quarter.
  • 9 funds opened new IntraLinks Holdings Inc. positions in Q1 2015 and 15 closed out, a net change of -6 holders.
  • The largest IntraLinks Holdings Inc. buyer in Q1 2015 was Rockefeller Financial Services, an estimated $8.1M added.
  • The largest IntraLinks Holdings Inc. seller in Q1 2015 was Park West Asset Management, an estimated $4.88M sold.

Based on aggregated 13F filings for Q1 2015.