IntraLinks Holdings Inc.
IL
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.
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
1.45% more ownership
Funds ownership: 85.69% → 87.13% (+1.4%)
1% more funds holding
Funds holding: 114 → 115 (+1)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
28% less capital invested
Capital invested by funds: $585M → $419M (-$167M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$12.4M |
| 2 |
Millennium Management
New York
|
+$2.99M |
| 3 |
UM
Ulysses Management
New York
|
+$2.8M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.57M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$12.8M |
| 2 |
MRM
Michael R. Murphy
|
-$11.6M |
| 3 |
RCP
Rho Capital Partners
New York
|
-$2.12M |
| 4 |
KCM
Kingdon Capital Management
New York
|
-$1.81M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.54M |
IL Hedge Fund Activity: Q3 2015 in Review
115 of the 3,590 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.