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ILG

ILG, Inc Common Stock
ILG

Delisted

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

260 hedge funds and large institutions have $2.16B invested in ILG, Inc Common Stock in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

24% more capital invested

Capital invested by funds: $1.74B → $2.16B (+$420M)

9% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 76

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

2% less funds holding

Funds holding: 266260 (-6)

77% less call options, than puts

Call options by funds: $129M | Put options by funds: $561M

Holders
260
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
6.47%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
43
Increased
83
Reduced
76
Closed
42
Calls
$129M
Puts
$561M
Net Calls
-$431M
Net Calls Change
-$54.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LNB
226
Ledyard National Bank
$3K
PSC
227
Prentiss Smith & Co
Vermont
$3K
Bessemer Group
228
Bessemer Group
New Jersey
$2K
CGT
229
Capital Guardian Trust
California
$2K
Carson Wealth (CWM LLC)
230
Carson Wealth (CWM LLC)
Nebraska
$2K
DSC
231
Duncker Streett & Co
Missouri
$2K
PFBT
232
Parkside Financial Bank & Trust
Missouri
$2K
PFSC
233
Peoples Financial Services Corp
Pennsylvania
$2K
SF
234
Synovus Financial
Georgia
$2K
CTC
235
Central Trust Company
Missouri
$2K +$1.62K +86 New
CAG
236
Crestwood Advisors Group
Massachusetts
$2K +$1.84K +98 New
EWM
237
Evercore Wealth Management
New York
$1K -$12.9K -686 -91%
FFC
238
First Financial Corp
Indiana
$1K -$2.73K -145 -67%
EFSCE
239
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
FANJ
240
Financial Architects (New Jersey)
New Jersey
$1K
FFW
241
Fusion Family Wealth
New York
$1K
MWM
242
MinichMacGregor Wealth Management
New York
$1K
PFGIA
243
Patriot Financial Group Insurance Agency
Massachusetts
$1K
PMFA
244
Plante Moran Financial Advisors
Michigan
$1K
RFA
245
Reilly Financial Advisors
California
$1K
VIA
246
Vantage Investment Advisors
Pennsylvania
$1K
WA
247
WFG Advisors
Texas
$1K
BWM
248
Baystate Wealth Management
Massachusetts
$1K +$226 +12 New
Canada Pension Plan Investment Board
249
Canada Pension Plan Investment Board
Ontario, Canada
$1K +$602 +32 New
AP
250
Advisors Preferred
Maryland
$370 -$169K -8,974 -34%

ILG Hedge Fund Activity: Q1 2017 in Review

260 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q1 2017, worth a combined $2.16B — up 24% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ILG positions and 42 closed out — a net gain of 1 holder — while 83 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $259M. The largest seller was Morgan Stanley, cutting an estimated $19.1M.

  • 260 institutional investors held ILG, Inc Common Stock (ILG) as of Q1 2017, down from 266 in Q4 2016.
  • Funds reported $2.16B of ILG, Inc Common Stock stock for Q1 2017, up 24% quarter-over-quarter.
  • 43 funds opened new ILG, Inc Common Stock positions in Q1 2017 and 42 closed out, a net change of +1 holder.
  • The largest ILG, Inc Common Stock buyer in Q1 2017 was BlackRock, an estimated $259M added.
  • The largest ILG, Inc Common Stock seller in Q1 2017 was Morgan Stanley, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2017.