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ILG

ILG, Inc Common Stock
ILG

Delisted

ILG was delisted on the 31st of August, 2018.

301 hedge funds and large institutions have $1.63B invested in ILG, Inc Common Stock in 2016 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 128 increasing their positions, 20 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 20

360% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 30

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

106% more capital invested

Capital invested by funds: $791M → $1.63B (+$839M)

55% more funds holding

Funds holding: 194301 (+107)

76% less call options, than puts

Call options by funds: $55.8M | Put options by funds: $235M

Holders
301
Holders Change
+107
Holders Change %
+55.15%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
138
Increased
128
Reduced
20
Closed
30
Calls
$55.8M
Puts
$235M
Net Calls
-$179M
Net Calls Change
-$156M
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
226
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$28K +$5.95K +417 +32%
FHA
227
First Horizon Advisors
Tennessee
$26K
IA
228
IFP Advisors
Florida
$25K +$22.6K +1,586 New
SGAM
229
Smith Group Asset Management
Texas
$24K
KBC Group
230
KBC Group
Belgium
$24K +$21.2K +1,487 New
AG
231
Advisor Group
Arizona
$24K +$24.7K +1,728 New
SAM
232
Shell Asset Management
Netherlands
$23K +$20.4K +1,430 New
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$18K
DADC
234
D.A. Davidson & Co
Montana
$18K +$1.74K +122 +11%
MCM
235
Manchester Capital Management
Vermont
$16K +$14.4K +1,008 New
JIC
236
Joel Isaacson & Co
New York
$15K +$13.2K +922 New
WAM
237
Wealthspire Advisors (Maryland)
Maryland
$14K +$4.51K +316 +57%
OMCS
238
Old Mutual Customised Solutions
South Africa
$12K +$11.1K +775 New
QCG
239
Quadrant Capital Group
Ohio
$12K +$12K +839 +1,036%
MFS
240
MSI Financial Services
Massachusetts
$10K +$8.28K +580 +1,415%
Nomura Asset Management
241
Nomura Asset Management
Japan
$10K +$8.89K +623 New
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$10K +$8.95K +627 New
CCA
243
Checchi Capital Advisers
California
$8K +$7.02K +492 New
SNT
244
Security National Trust
West Virginia
$8K +$7.39K +518 New
PSUF
245
People's United Financial
Connecticut
$7K +$6.48K +454 New
DAM
246
Delta Asset Management
Tennessee
$6K +$5.68K +398 New
BAM
247
Brave Asset Management
New Jersey
$5K +$4.21K +295 New
HPBT
248
High Point Bank & Trust
North Carolina
$5K +$4.6K +322 New
CBOA
249
Commonwealth Bank of Australia
Australia
$5K +$5.54K +388 New
FPFS
250
First Personal Financial Services
North Carolina
$4K +$3.44K +241 New

ILG Hedge Fund Activity: Q2 2016 in Review

301 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q2 2016, worth a combined $1.63B — up 106% from $791M a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new ILG positions and 30 closed out — a net gain of 108 holders — while 128 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, adding an estimated $85.2M. The largest seller was HBK Investments, cutting an estimated $13.2M.

  • 301 institutional investors held ILG, Inc Common Stock (ILG) as of Q2 2016, up from 194 in Q1 2016.
  • Funds reported $1.63B of ILG, Inc Common Stock stock for Q2 2016, up 106% quarter-over-quarter.
  • 138 funds opened new ILG, Inc Common Stock positions in Q2 2016 and 30 closed out, a net change of +108 holders.
  • The largest ILG, Inc Common Stock buyer in Q2 2016 was Vanguard Group, an estimated $85.2M added.
  • The largest ILG, Inc Common Stock seller in Q2 2016 was HBK Investments, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2016.