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ILG

ILG, Inc Common Stock
ILG

Delisted

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

304 hedge funds and large institutions have $2.95B invested in ILG, Inc Common Stock in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

12% more funds holding

Funds holding: 271304 (+33)

9% more capital invested

Capital invested by funds: $2.7B → $2.95B (+$249M)

6% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 96

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

66% less call options, than puts

Call options by funds: $223M | Put options by funds: $656M

Holders
304
Holders Change
+33
Holders Change %
+12.18%
% of All Funds
6.89%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
61
Increased
90
Reduced
96
Closed
25
Calls
$223M
Puts
$656M
Net Calls
-$433M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
FFW
276
Fusion Family Wealth
New York
$2K +$1.73K +60 New
MOS
277
MGO One Seven
Ohio
$2K +$1.93K +67 New
BC
278
Bartlett & Co
Ohio
$2K +$2.48K +86 New
AIS
279
Accurate Investment Solutions
Pennsylvania
$1K
BWM
280
Baystate Wealth Management
Massachusetts
$1K
EFSCE
281
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
MAM
282
Meeder Asset Management
Ohio
$1K
MWM
283
MinichMacGregor Wealth Management
New York
$1K
PFGIA
284
Patriot Financial Group Insurance Agency
Massachusetts
$1K
PMFA
285
Plante Moran Financial Advisors
Michigan
$1K
PSC
286
Prentiss Smith & Co
Vermont
$1K
RFA
287
Reilly Financial Advisors
California
$1K
TWA
288
TCI Wealth Advisors
Arizona
$1K
GFP
289
Gryphon Financial Partners
Ohio
$1K +$808 +28 New
AssetMark Inc
290
AssetMark Inc
California
$1K +$1.01K +35 New
CAPTRUST Financial Advisors
291
CAPTRUST Financial Advisors
North Carolina
$1K +$1.24K +43 New
TC
292
Telemus Capital
Michigan
$1K +$1.24K +43 New
PW
293
Price Wealth
Texas
$1K +$1.27K +44 New
SWM
294
SeaCrest Wealth Management
New York
$1K +$1.3K +45 New
APA
295
American Portfolios Advisors
New York
$570 +$577 +20 New
MPWT
296
MassMutual Private Wealth & Trust
Connecticut
$28
PCG
297
Private Capital Group
Connecticut
$21 +$34.3K +1,189 New
SC
298
Samlyn Capital
New York
-$26.6M -994,073 Closed
KAM
299
Kavi Asset Management
New York
-$25.1M -940,000 Closed
Assenagon Asset Management
300
Assenagon Asset Management
Luxembourg
-$20.2M -757,002 Closed

ILG Hedge Fund Activity: Q4 2017 in Review

304 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q4 2017, worth a combined $2.95B — up 9.2% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ILG positions and 25 closed out — a net gain of 36 holders — while 90 added to existing stakes and 96 trimmed.

The largest buyer was Governors Lane, adding an estimated $51M. The largest seller was P2 Capital Partners, cutting an estimated $69.2M.

  • 304 institutional investors held ILG, Inc Common Stock (ILG) as of Q4 2017, up from 271 in Q3 2017.
  • Funds reported $2.95B of ILG, Inc Common Stock stock for Q4 2017, up 9.2% quarter-over-quarter.
  • 61 funds opened new ILG, Inc Common Stock positions in Q4 2017 and 25 closed out, a net change of +36 holders.
  • The largest ILG, Inc Common Stock buyer in Q4 2017 was Governors Lane, an estimated $51M added.
  • The largest ILG, Inc Common Stock seller in Q4 2017 was P2 Capital Partners, an estimated $69.2M sold.

Based on aggregated 13F filings for Q4 2017.