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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
MPWT
251
MassMutual Private Wealth & Trust
Connecticut
$21
GXMC
252
Global X Management Company
New York
-$4.22M -232,474 Closed
Walleye Trading
253
Walleye Trading
New York
-$3.92M -208,342 Closed
Group One Trading
254
Group One Trading
Illinois
-$2.46M -130,554 Closed
Susquehanna International Group
255
Susquehanna International Group
Pennsylvania
-$2.25M -119,408 Closed
Credit Agricole
256
Credit Agricole
France
-$1.88M -103,505 Closed
HSA
257
Hussman Strategic Advisors
Maryland
-$1.82M -100,000 Closed
CEI
258
Clark Estates Inc
New York
-$1.8M -99,300 Closed
Capital Fund Management (CFM)
259
Capital Fund Management (CFM)
France
-$1.31M -72,257 Closed
BCM
260
Bluefin Capital Management
New York
-$874K -46,475 Closed
N
261
Nuveen
North Carolina
-$765K -42,120 Closed
PP
262
Paloma Partners
Connecticut
-$761K -41,862 Closed
Nomura Holdings
263
Nomura Holdings
Japan
-$695K -38,245 Closed
CEP
264
Chicago Equity Partners
Illinois
-$662K -36,435 Closed
HI
265
HBK Investments
Texas
-$607K -33,416 Closed
HSBC Holdings
266
HSBC Holdings
United Kingdom
-$552K -30,344 Closed
TI
267
Trexquant Investment
Connecticut
-$461K -25,349 Closed
IAM
268
Integre Asset Management
New York
-$431K -23,726 Closed
EMFAT
269
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$386K -21,268 Closed
HT
270
HAP Trading
New York
-$376K -20,670 Closed
EA
271
Emerald Advisers
Pennsylvania
-$295K -16,226 Closed
TH
272
Timber Hill
Connecticut
-$212K -11,254 Closed
OWP
273
Obermeyer Wealth Partners
Colorado
-$202K -11,091 Closed
GCA
274
Gideon Capital Advisors
New York
-$193K -10,598 Closed
Daiwa Securities Group
275
Daiwa Securities Group
Japan
-$84K -4,600 Closed

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.