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ILG

ILG, Inc Common Stock
ILG

Delisted

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

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160 hedge funds and large institutions have $1.04B invested in ILG, Inc Common Stock in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

3% more funds holding

Funds holding: 155 → 160 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

16% less capital invested

Capital invested by funds: $1.24B → $1.04B (-$199M)

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
52
Reduced
52
Closed
20
Calls
$528K
Puts
–
Net Calls
+$528K
Net Calls Change
+$812K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$18.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.08M
3
HW
Hancock Whitney
Mississippi
+$8.05M
4
MCM
McKinley Capital Management
Alaska
+$5.17M
5
TCIM
TIAA CREF Investment Management
New York
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
GCM
Gates Capital Management
New York
-$19.9M
2
SFM
Soros Fund Management
New York
-$15M
3
CS
Credit Suisse
Switzerland
-$13.7M
4
BCA
Bernzott Capital Advisors
California
-$9.09M
5
First Trust Advisors
First Trust Advisors
Illinois
-$7.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
51
Leonard Capital Management
Florida
$2.01M – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.87M – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.87M +$5.51K +200 +0.3%
LMGAM
54
Liberty Mutual Group Asset Management
Massachusetts
$1.82M -$724K -26,298 -27%
KAM
55
Keeley Asset Management
Illinois
$1.74M -$128K -4,631 -6%
RFC
56
Russell Frank Company
Washington
$1.74M -$63.5K -2,305 -3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.64M -$427K -15,488 -20%
GH
58
GAM Holding
Switzerland
$1.59M +$1.68M +60,900 New
Franklin Resources
59
Franklin Resources
California
$1.57M – – –
JP Morgan Chase
60
JP Morgan Chase
New York
$1.48M -$1.39M -50,295 -47%
US Bancorp
61
US Bancorp
Minnesota
$1.46M -$41.3K -1,500 -3%
ZCM
62
Zebra Capital Management
Connecticut
$1.45M +$454K +16,475 +42%
Citadel Advisors
63
Citadel Advisors
Florida
$1.42M +$662K +24,026 +80%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.33M +$146K +5,300 +12%
PAM
65
Panagora Asset Management
Massachusetts
$1.32M -$1.19M -43,321 -46%
SONJCPFA
66
State of New Jersey Common Pension Fund A
New Jersey
$1.31M +$1.38M +50,000 New
First Trust Advisors
67
First Trust Advisors
Illinois
$1.29M -$7.94M -288,082 -85%
CS
68
Credit Suisse
Switzerland
$1.25M -$13.7M -497,510 -91%
BAM
69
Boyar Asset Management
New York
$1.25M – – –
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M -$58.1K -2,110 -4%
Bank of America
71
Bank of America
North Carolina
$1.19M +$305K +11,064 +32%
Deutsche Bank
72
Deutsche Bank
Germany
$1.18M +$756K +27,429 +155%
Morgan Stanley
73
Morgan Stanley
New York
$1.17M +$784K +28,477 +175%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.16M -$69.4K -2,520 -5%
EI
75
EAM Investors
California
$1.15M -$63.9K -2,321 -5%
1 2
3
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ILG Hedge Fund Activity: Q1 2014 in Review

160 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q1 2014, worth a combined $1.04B — down 16% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ILG positions and 20 closed out — a net gain of 6 holders — while 52 added to existing stakes and 52 trimmed.

The largest buyer was Wells Fargo, adding an estimated $18.3M. The largest seller was Gates Capital Management, cutting an estimated $19.9M.

  • 160 institutional investors held ILG, Inc Common Stock (ILG) as of Q1 2014, up from 155 in Q4 2013.
  • Funds reported $1.04B of ILG, Inc Common Stock stock for Q1 2014, down 16% quarter-over-quarter.
  • 26 funds opened new ILG, Inc Common Stock positions in Q1 2014 and 20 closed out, a net change of +6 holders.
  • The largest ILG, Inc Common Stock buyer in Q1 2014 was Wells Fargo, an estimated $18.3M added.
  • The largest ILG, Inc Common Stock seller in Q1 2014 was Gates Capital Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2014.