IntraLinks Holdings Inc.
IL
IL was delisted on the 19th of January, 2017.
110 hedge funds and large institutions have $426M invested in IntraLinks Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 15 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more call options, than puts
Call options by funds: $16K | Put options by funds: $16K
1.36% less ownership
Funds ownership: 93.63% → 92.27% (-1.4%)
6% less funds holding
Funds holding: 117 → 110 (-7)
14% less capital invested
Capital invested by funds: $495M → $426M (-$69.2M)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$15.6M |
| 2 |
Renaissance Technologies
New York
|
+$2.63M |
| 3 |
RFS
Rockefeller Financial Services
New York
|
+$1.86M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$1.32M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$8.43M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$6.68M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.27M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$4.15M |
| 5 |
KCM
Kingdon Capital Management
New York
|
-$2.88M |
IL Hedge Fund Activity: Q1 2016 in Review
110 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in IntraLinks Holdings Inc. (IL) for Q1 2016, worth a combined $426M — down 14% from $495M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IL and 8 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 45 added.
The largest buyer was Park West Asset Management, adding an estimated $15.6M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $8.43M sold.
- 110 institutional investors held IntraLinks Holdings Inc. (IL) as of Q1 2016, down from 117 in Q4 2015.
- Funds reported $426M of IntraLinks Holdings Inc. stock for Q1 2016, down 14% quarter-over-quarter.
- 8 funds opened new IntraLinks Holdings Inc. positions in Q1 2016 and 15 closed out, a net change of -7 holders.
- The largest IntraLinks Holdings Inc. buyer in Q1 2016 was Park West Asset Management, an estimated $15.6M added.
- The largest IntraLinks Holdings Inc. seller in Q1 2016 was Cortina Asset Management, an estimated $8.43M sold.
Based on aggregated 13F filings for Q1 2016.