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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
TA
26
Teachers Advisors
New York
$34.5M +$317K +10,982 +0.9%
CCM
27
Corsair Capital Management
New York
$30.8M -$290K -10,065 -0.9%
YCMGA
28
York Capital Management Global Advisors
New York
$29.6M +$30M +1,039,896 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$28.4M +$1.21M +41,907 +4%
MC
30
MIG Capital
California
$27.9M
Deutsche Bank
31
Deutsche Bank
Germany
$26.7M +$612K +21,203 +2%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$26.4M +$7.95M +275,686 +42%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$23.1M +$492K +17,063 +2%
SM
34
Senvest Management
New York
$22.1M +$2.5M +86,614 +13%
FCG
35
FrontFour Capital Group
Connecticut
$21.4M -$4.4M -152,514 -17%
Millennium Management
36
Millennium Management
New York
$20.2M -$17.2M -597,815 -46%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$20.1M -$2.33M -80,718 -10%
Renaissance Technologies
38
Renaissance Technologies
New York
$19.1M -$13.5M -467,907 -41%
Goldman Sachs
39
Goldman Sachs
New York
$18.3M +$1.35M +46,724 +8%
JG
40
Jefferies Group
New York
$17.5M +$3.28M +113,774 +23%
KMC
41
Kirr Marbach & Co
Indiana
$17.3M -$215K -7,448 -1%
Charles Schwab
42
Charles Schwab
California
$17M +$671K +23,277 +4%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$17M +$343K +11,896 +2%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$16.6M -$2.04M -70,647 -11%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$15.7M -$1.28M -44,275 -7%
Principal Financial Group
46
Principal Financial Group
Iowa
$14.4M +$393K +13,621 +3%
NAP
47
New Amsterdam Partners
New York
$13.8M -$176K -6,090 -1%
ICM
48
Ionic Capital Management
New York
$13.1M -$1.53M -53,160 -10%
GCM
49
Gruss Capital Management
New York
$12.7M -$24.7M -855,000 -66%
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$12.1M +$12.3M +425,000 New

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.