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ILG

ILG, Inc Common Stock
ILG

Delisted

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

155 hedge funds and large institutions have $1.24B invested in ILG, Inc Common Stock in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 10

34% more capital invested

Capital invested by funds: $926M → $1.24B (+$314M)

17% more funds holding

Funds holding: 132155 (+23)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

41% less call options, than puts

Call options by funds: $402K | Put options by funds: $686K

Holders
155
Holders Change
+23
Holders Change %
+17.42%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
33
Increased
48
Reduced
48
Closed
10
Calls
$402K
Puts
$686K
Net Calls
-$284K
Net Calls Change
+$420K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$9.82M +$3.6M +137,176 +76%
BCA
27
Bernzott Capital Advisors
California
$9.09M -$1.23M -46,875 -14%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.52M +$379K +14,446 +6%
Ameriprise
29
Ameriprise
Minnesota
$6.76M +$1.71M +65,338 +43%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.52M +$940K +35,816 +20%
CCM
31
Cadence Capital Management
Massachusetts
$5.75M -$4.78M -182,339 -50%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$5.35M -$449K -17,100 -9%
GAM
33
Gotham Asset Management
New York
$5.29M -$1.66M -63,284 -27%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$5.08M -$67.8K -2,585 -2%
ZL
35
Zeke LP
Pennsylvania
$4.95M -$2.36M -90,000 -36%
American Century Companies
36
American Century Companies
Missouri
$4.77M +$379K +14,428 +10%
CRCP
37
Copper Rock Capital Partners
Massachusetts
$4.71M +$4M +152,508 New
Prudential Financial
38
Prudential Financial
New Jersey
$4.46M -$38K -1,450 -1%
STC
39
SEI Trust Company
Pennsylvania
$4.43M +$2.03M +77,457 +117%
BIM
40
BlackRock Investment Management
Delaware
$4.01M -$64.5K -2,460 -2%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$3.71M -$1.61M -61,373 -34%
Barclays
42
Barclays
United Kingdom
$3.51M -$468K -17,854 -13%
Goldman Sachs
43
Goldman Sachs
New York
$3.35M -$25.1M -957,374 -90%
JP Morgan Chase
44
JP Morgan Chase
New York
$3.3M -$661K -25,179 -19%
Charles Schwab
45
Charles Schwab
California
$3.27M +$179K +6,815 +7%
BTS
46
BB&T Securities
Virginia
$3.21M +$273K +10,395 New
GF
47
Gabelli Funds
New York
$3.04M
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.98M +$31.5K +1,200 +1%
LMGAM
49
Liberty Mutual Group Asset Management
Massachusetts
$2.96M -$205K -7,802 -8%
PPA
50
Parametric Portfolio Associates
Washington
$2.96M +$130K +4,955 +5%

ILG Hedge Fund Activity: Q4 2013 in Review

155 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q4 2013, worth a combined $1.24B — up 34% from $926M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ILG positions and 10 closed out — a net gain of 23 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $24.1M. The largest seller was Goldman Sachs, cutting an estimated $25.1M.

  • 155 institutional investors held ILG, Inc Common Stock (ILG) as of Q4 2013, up from 132 in Q3 2013.
  • Funds reported $1.24B of ILG, Inc Common Stock stock for Q4 2013, up 34% quarter-over-quarter.
  • 33 funds opened new ILG, Inc Common Stock positions in Q4 2013 and 10 closed out, a net change of +23 holders.
  • The largest ILG, Inc Common Stock buyer in Q4 2013 was Kayne Anderson Rudnick Investment Management, an estimated $24.1M added.
  • The largest ILG, Inc Common Stock seller in Q4 2013 was Goldman Sachs, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2013.