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ILG

ILG, Inc Common Stock
ILG

Delisted

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

260 hedge funds and large institutions have $2.16B invested in ILG, Inc Common Stock in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

24% more capital invested

Capital invested by funds: $1.74B → $2.16B (+$420M)

9% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 76

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

2% less funds holding

Funds holding: 266260 (-6)

77% less call options, than puts

Call options by funds: $129M | Put options by funds: $561M

Holders
260
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
6.47%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
43
Increased
83
Reduced
76
Closed
42
Calls
$129M
Puts
$561M
Net Calls
-$431M
Net Calls Change
-$54.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.47M +$16.4K +874 +0.2%
KAM
52
Kavi Asset Management
New York
$8.39M +$7.53M +400,400 New
OCG
53
Opus Capital Group
Ohio
$7.67M -$647K -34,426 -9%
AAM
54
ACK Asset Management
Connecticut
$7.14M +$6.89M +366,509 New
Axa
55
Axa
France
$6.85M +$3.22M +171,200 +110%
Goldman Sachs
56
Goldman Sachs
New York
$6.82M -$7.87M -418,486 -56%
Allianz Asset Management
57
Allianz Asset Management
Germany
$6.58M +$3.99M +211,979 +208%
Bank of America
58
Bank of America
North Carolina
$6.44M +$3.15M +167,415 +120%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$6.05M +$1.35M +71,574 +33%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$5.57M
PPA
61
Parametric Portfolio Associates
Washington
$5.1M +$164K +8,696 +4%
LOAMU
62
Lombard Odier Asset Management (USA)
New York
$5.03M +$4.51M +240,000 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$4.88M +$443K +23,530 +11%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.67M -$197K -10,500 -4%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$4.38M -$169K -8,969 -4%
HCM
66
Highbridge Capital Management
New York
$4.19M +$3.1M +164,751 +467%
Swiss National Bank
67
Swiss National Bank
Switzerland
$4.15M +$214K +11,400 +6%
Renaissance Technologies
68
Renaissance Technologies
New York
$4.12M -$6.38M -339,292 -63%
Boston Partners
69
Boston Partners
Massachusetts
$4.08M
First Trust Advisors
70
First Trust Advisors
Illinois
$4.03M +$3.62M +192,418 New
BA
71
Bristol Advisors
Pennsylvania
$4.01M +$3.6M +191,300 New
CS
72
Credit Suisse
Switzerland
$4.01M +$447K +23,749 +14%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$3.95M -$369K -19,599 -9%
Legal & General Group
74
Legal & General Group
United Kingdom
$3.93M -$11.8K -629 -0.3%
Prudential Financial
75
Prudential Financial
New Jersey
$3.82M +$24.6K +1,310 +0.7%

ILG Hedge Fund Activity: Q1 2017 in Review

260 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q1 2017, worth a combined $2.16B — up 24% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ILG positions and 42 closed out — a net gain of 1 holder — while 83 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $259M. The largest seller was Morgan Stanley, cutting an estimated $19.1M.

  • 260 institutional investors held ILG, Inc Common Stock (ILG) as of Q1 2017, down from 266 in Q4 2016.
  • Funds reported $2.16B of ILG, Inc Common Stock stock for Q1 2017, up 24% quarter-over-quarter.
  • 43 funds opened new ILG, Inc Common Stock positions in Q1 2017 and 42 closed out, a net change of +1 holder.
  • The largest ILG, Inc Common Stock buyer in Q1 2017 was BlackRock, an estimated $259M added.
  • The largest ILG, Inc Common Stock seller in Q1 2017 was Morgan Stanley, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2017.