ILG, Inc Common Stock
ILG
ILG was delisted on the 31st of August, 2018.
282 hedge funds and large institutions have $2.82B invested in ILG, Inc Common Stock in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 77 increasing their positions, 100 reducing their positions, and 33 closing their positions.
67% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 33
31% more capital invested
Capital invested by funds: $2.16B → $2.82B (+$660M)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
8% more funds holding
Funds holding: 260 → 282 (+22)
23% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 100
63% less call options, than puts
Call options by funds: $319M | Put options by funds: $861M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$65.9M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$28.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$27M |
| 4 |
SC
Samlyn Capital
New York
|
+$26.6M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$46.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$46.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$20.9M |
| 4 |
Morgan Stanley
New York
|
-$19.8M |
| 5 |
ACM
AidennLair Capital Management
New York
|
-$19.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAG
301
Crestwood Advisors Group
Boston,
Massachusetts
| – | -$2K | -98 | Closed |
|
|
CGT
302
Capital Guardian Trust
Los Angeles,
California
| – | -$2K | -78 | Closed |
|
303
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -76 | Closed |
|
|
FFC
304
First Financial Corp
Terre Haute,
Indiana
| – | -$1K | -70 | Closed |
|
|
FANJ
305
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$1K | -43 | Closed |
|
|
ZB
306
Zions Bancorporation
Salt Lake City,
Utah
| – | +$25 | +1 | New |
|
|
SIC
307
Salem Investment Counselors
Winston Salem,
North Carolina
| – | +$101 | +4 | New |
|
308
AssetMark Inc
Concord,
California
| – | +$127 | +5 | New |
|
|
NFG
309
Next Financial Group
Houston,
Texas
| – | +$177 | +7 | New |
|
|
SFSIG
310
San Francisco Sentry Investment Group
San Francisco,
California
| – | +$405 | +16 | New |
|
ILG Hedge Fund Activity: Q2 2017 in Review
282 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q2 2017, worth a combined $2.82B — up 31% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new ILG positions and 33 closed out — a net gain of 22 holders — while 77 added to existing stakes and 100 trimmed.
The largest buyer was Parallax Volatility Advisers, adding an estimated $65.9M. The largest seller was Weitz Investment Management, exiting entirely with an estimated $46.8M sold.
- 282 institutional investors held ILG, Inc Common Stock (ILG) as of Q2 2017, up from 260 in Q1 2017.
- Funds reported $2.82B of ILG, Inc Common Stock stock for Q2 2017, up 31% quarter-over-quarter.
- 55 funds opened new ILG, Inc Common Stock positions in Q2 2017 and 33 closed out, a net change of +22 holders.
- The largest ILG, Inc Common Stock buyer in Q2 2017 was Parallax Volatility Advisers, an estimated $65.9M added.
- The largest ILG, Inc Common Stock seller in Q2 2017 was Weitz Investment Management, an estimated $46.8M sold.
Based on aggregated 13F filings for Q2 2017.