ILG, Inc Common Stock
ILG
ILG was delisted on the 31st of August, 2018.
148 hedge funds and large institutions have $729M invested in ILG, Inc Common Stock in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 28 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 46
9% less funds holding
Funds holding: 163 → 148 (-15)
19% less capital invested
Capital invested by funds: $897M → $729M (-$168M)
36% less call options, than puts
Call options by funds: $92K | Put options by funds: $144K
54% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 28
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$19.2M |
| 2 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
+$10.3M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.39M |
| 5 |
Renaissance Technologies
New York
|
+$5.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$8.15M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$6.93M |
| 4 |
TA
Teachers Advisors
New York
|
-$5.99M |
| 5 |
BAMCO Inc
New York
|
-$5.81M |
ILG Hedge Fund Activity: Q3 2015 in Review
148 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q3 2015, worth a combined $729M — down 19% from $897M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ILG and 13 opened new positions — a net loss of 15 holders — while 46 trimmed existing stakes and 63 added.
The largest buyer was Wells Fargo, adding an estimated $19.2M. The largest seller was Fidelity Investments, cutting an estimated $16M.
- 148 institutional investors held ILG, Inc Common Stock (ILG) as of Q3 2015, down from 163 in Q2 2015.
- Funds reported $729M of ILG, Inc Common Stock stock for Q3 2015, down 19% quarter-over-quarter.
- 13 funds opened new ILG, Inc Common Stock positions in Q3 2015 and 28 closed out, a net change of -15 holders.
- The largest ILG, Inc Common Stock buyer in Q3 2015 was Wells Fargo, an estimated $19.2M added.
- The largest ILG, Inc Common Stock seller in Q3 2015 was Fidelity Investments, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2015.