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IL

IntraLinks Holdings Inc.
IL

Delisted

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

115 hedge funds and large institutions have $419M invested in IntraLinks Holdings Inc. in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

37% more call options, than puts

Call options by funds: $145K | Put options by funds: $106K

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 114115 (+1)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

28% less capital invested

Capital invested by funds: $585M → $419M (-$166M)

Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.21%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
9
Increased
53
Reduced
37
Closed
8
Calls
$145K
Puts
$106K
Net Calls
+$39K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
TA Associates
Massachusetts
$77.6M
RCP
2
Rho Capital Partners
New York
$52.1M -$2.12M -200,000 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.6M +$937K +88,274 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$20.4M -$958K -90,253 -4%
FCM
5
Freshford Capital Management
New York
$19.8M +$1.05M +99,159 +4%
UM
6
Ulysses Management
New York
$17.6M +$2.8M +264,111 +14%
PWAM
7
Park West Asset Management
California
$17.1M +$12.4M +1,166,610 +131%
CC
8
Cannell Capital
Wyoming
$16.1M -$183K -17,223 -0.9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.4M +$210K +19,819 +1%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$9.25M +$11.8M +1,115,479 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$8.82M -$1.54M -144,971 -12%
BFA
12
BlackRock Fund Advisors
California
$8.49M -$144K -13,553 -1%
RFS
13
Rockefeller Financial Services
New York
$7.93M +$44.9K +4,230 +0.4%
CAM
14
Cortina Asset Management
Wisconsin
$7.29M +$1.37M +129,114 +17%
TA
15
Teachers Advisors
New York
$7.13M -$390K -36,728 -4%
GIP
16
Granite Investment Partners
California
$6.2M +$1.45M +136,171 +22%
MRM
17
Michael R. Murphy
$5.64M -$11.6M -1,090,415 -62%
State Street
18
State Street
Massachusetts
$5.43M +$291K +27,383 +4%
Northern Trust
19
Northern Trust
Illinois
$5.41M +$574K +54,045 +9%
KIA
20
Kopp Investment Advisors
Minnesota
$5.19M +$241K +22,720 +4%
BIT
21
BlackRock Institutional Trust
California
$4.85M +$1.06M +99,899 +21%
RA
22
Royce & Associates
New York
$4.74M +$807K +76,000 +15%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.6M +$124K +11,700 +2%
HP
24
Harvey Partners
New York
$4.14M -$531K -50,000 -9%
Millennium Management
25
Millennium Management
New York
$3.36M +$2.99M +282,007 +229%

IL Hedge Fund Activity: Q3 2015 in Review

115 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in IntraLinks Holdings Inc. (IL) for Q3 2015, worth a combined $419M — down 28% from $585M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IL positions and 8 closed out — a net gain of 1 holder — while 53 added to existing stakes and 37 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $12.4M. The largest seller was William Blair & Company, exiting entirely with an estimated $12.8M sold.

  • 115 institutional investors held IntraLinks Holdings Inc. (IL) as of Q3 2015, up from 114 in Q2 2015.
  • Funds reported $419M of IntraLinks Holdings Inc. stock for Q3 2015, down 28% quarter-over-quarter.
  • 9 funds opened new IntraLinks Holdings Inc. positions in Q3 2015 and 8 closed out, a net change of +1 holder.
  • The largest IntraLinks Holdings Inc. buyer in Q3 2015 was Park West Asset Management, an estimated $12.4M added.
  • The largest IntraLinks Holdings Inc. seller in Q3 2015 was William Blair & Company, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2015.