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ILG

ILG, Inc Common Stock
ILG

Delisted

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

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170 hedge funds and large institutions have $676M invested in ILG, Inc Common Stock in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

100% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 36

15% more funds holding

Funds holding: 148 → 170 (+22)

7% less capital invested

Capital invested by funds: $729M → $676M (-$53.2M)

30% less call options, than puts

Call options by funds: $244K | Put options by funds: $349K

Holders
170
Holders Change
+22
Holders Change %
+14.86%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
72
Reduced
36
Closed
12
Calls
$244K
Puts
$349K
Net Calls
-$105K
Net Calls Change
-$53K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.6M
2
VBA
Van Berkom & Associates
Quebec, Canada
+$9.69M
3
CC
Clearline Capital
New York
+$9.42M
4
MC
MIG Capital
California
+$8.89M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.19M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$14.1M
2
KAM
Keeley Asset Management
Illinois
-$9.91M
3
HW
Hancock Whitney
Mississippi
-$7.21M
4
BTW
Boston Trust Walden
Massachusetts
-$4.31M
5
RFC
Russell Frank Company
Washington
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFC
26
Phocas Financial Corp
California
$5.21M +$406K +23,849 +8%
TCM
27
Tributary Capital Management
Nebraska
$4.96M +$5.41M +317,862 New
TA
28
Teachers Advisors
New York
$4.66M -$209K -12,290 -4%
Ameriprise
29
Ameriprise
Minnesota
$4.31M +$231K +13,549 +5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.28M +$28.6K +1,681 +0.6%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.02M +$194K +11,389 +5%
DCM
32
Destrier Capital Management
New York
$3.95M +$4.3M +252,773 New
Renaissance Technologies
33
Renaissance Technologies
New York
$3.73M -$1.25M -73,700 -24%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$3.36M +$806K +47,344 +28%
AC
35
Armistice Capital
New York
$2.65M +$2.89M +170,000 New
LCM
36
Leonard Capital Management
Florida
$2.34M +$2.55M +150,000 New
BIM
37
BlackRock Investment Management
Delaware
$2.3M +$3.1K +182 +0.1%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.18M +$1.3M +76,528 +121%
Charles Schwab
39
Charles Schwab
California
$2.12M +$68.4K +4,020 +3%
KAM
40
Keeley Asset Management
Illinois
$2.1M -$9.91M -582,257 -81%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$2M – – –
KA
42
Kerrisdale Advisers
Florida
$1.93M +$2.11M +123,742 New
Axa
43
Axa
France
$1.86M -$101K -5,950 -5%
QI
44
QS Investors
New York
$1.69M -$371K -21,800 -17%
Millennium Management
45
Millennium Management
New York
$1.67M +$1.41M +82,716 +345%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$1.6M +$47.3K +2,780 +3%
Invesco
47
Invesco
Georgia
$1.6M +$7.79K +458 +0.4%
GF
48
Gabelli Funds
New York
$1.52M – – –
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M – – –
RFC
50
Russell Frank Company
Washington
$1.46M -$4.1M -240,803 -73%
1
2
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ILG Hedge Fund Activity: Q4 2015 in Review

170 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q4 2015, worth a combined $676M — down 7.3% from $729M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ILG positions and 12 closed out — a net gain of 23 holders — while 72 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.6M. The largest seller was BAMCO Inc, cutting an estimated $14.1M.

  • 170 institutional investors held ILG, Inc Common Stock (ILG) as of Q4 2015, up from 148 in Q3 2015.
  • Funds reported $676M of ILG, Inc Common Stock stock for Q4 2015, down 7.3% quarter-over-quarter.
  • 35 funds opened new ILG, Inc Common Stock positions in Q4 2015 and 12 closed out, a net change of +23 holders.
  • The largest ILG, Inc Common Stock buyer in Q4 2015 was Fidelity Investments, an estimated $19.6M added.
  • The largest ILG, Inc Common Stock seller in Q4 2015 was BAMCO Inc, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2015.