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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
MWP
276
MYCIO Wealth Partners
Pennsylvania
$1K +$942 +66 New
OC
277
Oakworth Capital
Alabama
$1K +$1.03K +72 New
CFG
278
Citizens Financial Group
Rhode Island
$1K +$1.19K +83 New
Carson Wealth (CWM LLC)
279
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.23K +86 New
WOC
280
West Oak Capital
California
$493 +$443 +31 New
WP
281
WealthPLAN Partners
Nebraska
$254 +$457 +32 New
MPWT
282
MassMutual Private Wealth & Trust
Connecticut
$16 +$14 +1 New
CC
283
Clearline Capital
New York
-$10.3M -713,595 Closed
NI
284
Numeric Investors
Massachusetts
-$9.03M -625,473 Closed
William Blair Investment Management
285
William Blair Investment Management
Illinois
-$5.2M -359,780 Closed
PFC
286
Phocas Financial Corp
California
-$4.63M -320,436 Closed
EGM
287
Engineers Gate Manager
New York
-$2.8M -194,174 Closed
JG
288
Jefferies Group
New York
-$2.2M -152,376 Closed
KAM
289
Keeley Asset Management
Illinois
-$2M -138,609 Closed
GL
290
Governors Lane
New York
-$1.8M -125,000 Closed
NPGCU
291
Napier Park Global Capital (US)
New York
-$1.78M -123,038 Closed
CG
292
Clinton Group
New York
-$1.17M -81,253 Closed
ST
293
Spot Trading
Illinois
-$955K -66,878 Closed
Capital Fund Management (CFM)
294
Capital Fund Management (CFM)
France
-$734K -50,800 Closed
PAM
295
Princeton Alpha Management
New Jersey
-$609K -42,145 Closed
CWM
296
Concert Wealth Management
California
-$606K -41,353 Closed
SCM
297
Stevens Capital Management
Pennsylvania
-$594K -41,125 Closed
BBP
298
Banco BTG Pactual
Brazil
-$524K -36,279 Closed
Mariner
299
Mariner
Kansas
-$513K -35,500 Closed
MC
300
Menta Capital
California
-$457K -31,647 Closed

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.