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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
AQR Capital Management
301
AQR Capital Management
Connecticut
-$434K -30,046 Closed
ARTA
302
A.R.T. Advisors
New York
-$429K -29,756 Closed
Los Angeles Capital Management
303
Los Angeles Capital Management
California
-$356K -24,643 Closed
Tudor Investment Corp
304
Tudor Investment Corp
Connecticut
-$354K -24,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
305
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$264K -18,300 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
306
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$264K -18,300 Closed
William Blair & Company
307
William Blair & Company
Illinois
-$189K -13,088 Closed
Capstone Investment Advisors
308
Capstone Investment Advisors
New York
-$184K -12,800 Closed
PP
309
Paloma Partners
Connecticut
-$159K -10,996 Closed
DC
310
Deere & Company
Illinois
-$148K -10,226 Closed
JIM
311
Jupiter Investment Management
United Kingdom
-$56K -3,902 Closed
CCMH
312
Cornerstone Capital Management Holdings
New York
-$47K -3,250 Closed
CFA
313
Carroll Financial Associates
North Carolina
+$57 +4 +29%
DBT
314
Dubuque Bank & Trust
Iowa
+$57 +4 New
First Manhattan
315
First Manhattan
New York
+$86 +6 New
PCP
316
Proficio Capital Partners
Massachusetts
+$100 +7 New
JCM
317
Jacobi Capital Management
Pennsylvania
+$114 +8 New
DPA
318
Delphi Private Advisors
California
+$128 +9 New
ZB
319
Zions Bancorporation
Utah
+$128 +9 New
CHC
320
City Holding Co
West Virginia
+$157 +11 New
ASN
321
Advisory Services Network
Georgia
+$171 +12 New
CTC
322
Central Trust Company
Missouri
+$243 +17 New
PFBT
323
Parkside Financial Bank & Trust
Missouri
+$257 +18 New
AF
324
Arrow Financial
New York
+$300 +21 New
RWA
325
Ropes Wealth Advisors
Massachusetts
+$300 +21 New

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.