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IL

IntraLinks Holdings Inc.
IL

Delisted

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

120 hedge funds and large institutions have $688M invested in IntraLinks Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $526M → $688M (+$162M)

6% less funds holding

Funds holding: 127120 (-7)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
31
Increased
35
Reduced
46
Closed
35
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$204K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
TA Associates
Massachusetts
$127M
RCP
2
Rho Capital Partners
New York
$85M
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.5M +$1.09M +98,108 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$39.7M +$2.03M +182,300 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30M +$1.06M +95,101 +4%
UM
6
Ulysses Management
New York
$27.6M -$2.71M -242,872 -11%
FCM
7
Freshford Capital Management
New York
$23.4M -$11.3M -1,017,930 -37%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$22.6M +$1.22M +109,735 +7%
CC
9
Cannell Capital
Wyoming
$22M +$17.4K +1,560 +0.1%
BFA
10
BlackRock Fund Advisors
California
$18.2M +$2.17M +194,384 +17%
RFS
11
Rockefeller Financial Services
New York
$16.6M -$11.7K -1,053 -0.1%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$16.4M -$78.2K -7,015 -0.6%
WIC
13
Water Island Capital
New York
$13.5M +$11.2M +1,000,400 New
BIT
14
BlackRock Institutional Trust
California
$12.7M +$3.69M +330,949 +55%
JP Morgan Chase
15
JP Morgan Chase
New York
$11.7M +$9.39M +842,352 +4,020%
PWAM
16
Park West Asset Management
California
$11.5M -$8.67M -777,822 -48%
FTCM
17
First Trust Capital Management
Illinois
$11.4M +$9.44M +846,837 New
AAM
18
Alpine Associates Management
Florida
$11.3M +$9.33M +836,458 New
State Street
19
State Street
Massachusetts
$9.33M +$284K +25,509 +4%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.61M -$267K -23,991 -5%
Northern Trust
21
Northern Trust
Illinois
$6.24M +$113K +10,148 +2%
RA
22
Royce & Associates
New York
$5.53M -$1.29M -115,800 -22%
TA
23
Teachers Advisors
New York
$5.34M -$5.52M -495,481 -56%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$5.32M +$4.39M +393,581 New
TCIM
25
TIAA CREF Investment Management
New York
$5.08M -$404K -36,220 -9%

IL Hedge Fund Activity: Q4 2016 in Review

120 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in IntraLinks Holdings Inc. (IL) for Q4 2016, worth a combined $688M — up 31% from $526M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IL and 31 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 35 added.

The largest buyer was Water Island Capital, opening a new position worth an estimated $11.2M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $21.5M sold.

  • 120 institutional investors held IntraLinks Holdings Inc. (IL) as of Q4 2016, down from 127 in Q3 2016.
  • Funds reported $688M of IntraLinks Holdings Inc. stock for Q4 2016, up 31% quarter-over-quarter.
  • 31 funds opened new IntraLinks Holdings Inc. positions in Q4 2016 and 35 closed out, a net change of -4 holders.
  • The largest IntraLinks Holdings Inc. buyer in Q4 2016 was Water Island Capital, an estimated $11.2M added.
  • The largest IntraLinks Holdings Inc. seller in Q4 2016 was Penserra Capital Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2016.