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IL

IntraLinks Holdings Inc.
IL

Delisted

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

127 hedge funds and large institutions have $526M invested in IntraLinks Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $342M → $526M (+$184M)

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

5% more funds holding

Funds holding: 121127 (+6)

96% less call options, than puts

Call options by funds: $8K | Put options by funds: $211K

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.39%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
23
Increased
52
Reduced
37
Closed
17
Calls
$8K
Puts
$211K
Net Calls
-$203K
Net Calls Change
-$203K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
TA Associates
Massachusetts
$94.2M
RCP
2
Rho Capital Partners
New York
$63.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.1M +$460K +54,288 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$27.7M +$237K +28,000 +1%
FCM
5
Freshford Capital Management
New York
$27.7M -$99.1K -11,700 -0.4%
UM
6
Ulysses Management
New York
$22.9M
PCM
7
Penserra Capital Management
California
$21.5M +$1.79M +211,582 +11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$21.4M +$39.3K +4,639 +0.2%
PWAM
9
Park West Asset Management
California
$16.4M -$10.6M -1,250,676 -43%
CC
10
Cannell Capital
Wyoming
$16.3M -$4.86M -573,098 -26%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$15.7M +$1.75M +206,700 +15%
RFS
12
Rockefeller Financial Services
New York
$12.3M +$357K +42,100 +4%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$12.3M -$205K -24,222 -2%
BFA
14
BlackRock Fund Advisors
California
$11.6M +$709K +83,662 +8%
HRCM
15
Hawk Ridge Capital Management
California
$9.4M +$2.61M +307,962 +49%
TA
16
Teachers Advisors
New York
$8.96M +$185K +21,880 +3%
State Street
17
State Street
Massachusetts
$6.68M +$195K +23,030 +4%
BIT
18
BlackRock Institutional Trust
California
$6.09M +$282K +33,295 +6%
RA
19
Royce & Associates
New York
$5.28M -$1.57M -185,000 -26%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.16M +$485K +57,275 +13%
Northern Trust
21
Northern Trust
Illinois
$4.54M +$36.2K +4,278 +1%
Charles Schwab
22
Charles Schwab
California
$4.11M +$696K +82,212 +25%
Millennium Management
23
Millennium Management
New York
$4M -$236K -27,814 -7%
EL
24
Elberon LLC
Texas
$3.22M +$2.01M +237,000 +286%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.89M -$123K -14,511 -5%

IL Hedge Fund Activity: Q3 2016 in Review

127 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in IntraLinks Holdings Inc. (IL) for Q3 2016, worth a combined $526M — up 54% from $342M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IL positions and 17 closed out — a net gain of 6 holders — while 52 added to existing stakes and 37 trimmed.

The largest buyer was Hawk Ridge Capital Management, adding an estimated $2.61M. The largest seller was Park West Asset Management, cutting an estimated $10.6M.

  • 127 institutional investors held IntraLinks Holdings Inc. (IL) as of Q3 2016, up from 121 in Q2 2016.
  • Funds reported $526M of IntraLinks Holdings Inc. stock for Q3 2016, up 54% quarter-over-quarter.
  • 23 funds opened new IntraLinks Holdings Inc. positions in Q3 2016 and 17 closed out, a net change of +6 holders.
  • The largest IntraLinks Holdings Inc. buyer in Q3 2016 was Hawk Ridge Capital Management, an estimated $2.61M added.
  • The largest IntraLinks Holdings Inc. seller in Q3 2016 was Park West Asset Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2016.