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ILG

ILG, Inc Common Stock
ILG

Delisted

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

0 hedge funds and large institutions have $0 invested in ILG, Inc Common Stock in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 274 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2780 (-278)

100% less funds holding in top 10

Funds holding in top 10: 80 (-8)

100% less capital invested

Capital invested by funds: $3.3B → $0 (-$3.3B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 274

Holders
Holders Change
-278
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
274
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
-$32.1M -972,585 Closed
Bank of America
27
Bank of America
North Carolina
-$30.3M -916,302 Closed
WIC
28
Water Island Capital
New York
-$27.9M -843,971 Closed
CI
29
Cowen Inc
New York
-$27K -818,013 Closed
FTCM
30
First Trust Capital Management
Illinois
-$24.6M -743,394 Closed
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
-$23.7M -717,000 Closed
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
-$23.2M -701,843 Closed
Charles Schwab
33
Charles Schwab
California
-$22.8M -689,762 Closed
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
-$22.7M -687,559 Closed
SAM
35
Sandell Asset Management
New York
-$20.7M -627,200 Closed
CCM
36
Chicago Capital Management
Illinois
-$20.3M -615,218 Closed
GLAM
37
Gardner Lewis Asset Management
Pennsylvania
-$20.1M -610,000 Closed
LP
38
LMR Partners
United Kingdom
-$19.9M -601,323 Closed
PWPCM
39
Perella Weinberg Partners Capital Management
New York
-$18.5M -560,815 Closed
OAM
40
Oxford Asset Management
United Kingdom
-$17M -525,000 Closed
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
-$16.3M -492,429 Closed
Principal Financial Group
42
Principal Financial Group
Iowa
-$15.4M -466,041 Closed
KMC
43
Kirr Marbach & Co
Indiana
-$14.8M -446,842 Closed
GH
44
GAM Holding
Switzerland
-$14.7M -446,000 Closed
HSBC Holdings
45
HSBC Holdings
United Kingdom
-$14.5M -438,429 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
-$14.2M -431,192 Closed
FCG
47
FrontFour Capital Group
Connecticut
-$14M -424,961 Closed
NAP
48
New Amsterdam Partners
New York
-$13.7M -414,317 Closed
HT
49
HAP Trading
New York
-$13.1M -397,535 Closed
Morgan Stanley
50
Morgan Stanley
New York
-$13M -393,794 Closed

ILG Hedge Fund Activity: Q3 2018 in Review

0 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q3 2018, worth a combined $0 — down 100% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 274 funds closed out of ILG and 0 opened new positions — a net loss of 274 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $387M sold.

  • 0 institutional investors held ILG, Inc Common Stock (ILG) as of Q3 2018, down from 278 in Q2 2018.
  • Funds reported $0 of ILG, Inc Common Stock stock for Q3 2018, down 100% quarter-over-quarter.
  • 0 funds opened new ILG, Inc Common Stock positions in Q3 2018 and 274 closed out, a net change of -274 holders.
  • The largest ILG, Inc Common Stock seller in Q3 2018 was BlackRock, an estimated $387M sold.

Based on aggregated 13F filings for Q3 2018.