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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
QT
276
Quantbot Technologies
New York
-$72K -4,004 Closed
TRCT
277
Tower Research Capital (TRC)
New York
-$25K -1,393 Closed
JIC
278
Joel Isaacson & Co
New York
-$17K -922 Closed
Nomura Asset Management
279
Nomura Asset Management
Japan
-$9K -516 Closed
PCM
280
Prelude Capital Management
New York
-$5K -300 Closed
Federated Hermes
281
Federated Hermes
Pennsylvania
-$4K -247 Closed
FNBT
282
FineMark National Bank & Trust
Florida
-$3K -178 Closed
SFS
283
Sowell Financial Services
Arkansas
-$3K -152 Closed
TSW
284
Thompson Siegel & Walmsley
Virginia
-$2K -131 Closed
NCM
285
Nelson Capital Management
California
-$2K -127 Closed
LWMT
286
Legacy Wealth Management (Tennessee)
Tennessee
-$1.1K -60 Closed
NFG
287
Next Financial Group
Texas
-$1K -54 Closed
ZB
288
Zions Bancorporation
Utah
-$1K -51 Closed
SSB
289
Sandy Spring Bank
Maryland
-$1K -37 Closed
EF
290
Empirical Finance
Pennsylvania
-$1K -36 Closed
CBOA
291
Commonwealth Bank of Australia
Australia
-$433 -23 -70%
FAN
292
Financial Advisors Network
California
-$280 -15 Closed
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
-$56 -3 -14%
APSP
294
Asset Planning Services (Pennsylvania)
Pennsylvania
+$19 +1 +5%
PFO
295
Pathstone Family Office
New Jersey
+$169 +9 New
ASN
296
Advisory Services Network
Georgia
+$376 +20 New

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.