ILG, Inc Common Stock
ILG
ILG was delisted on the 31st of August, 2018.
271 hedge funds and large institutions have $2.7B invested in ILG, Inc Common Stock in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 44 closing their positions.
4% less capital invested
Capital invested by funds: $2.82B → $2.7B (-$118M)
4% less funds holding
Funds holding: 282 → 271 (-11)
14% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 96
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
18% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 44
71% less call options, than puts
Call options by funds: $234M | Put options by funds: $808M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$28.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$23.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.9M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$20M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$51.7M |
| 2 |
PCP
P2 Capital Partners
New York
|
-$44.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.1M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$22.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18M |
ILG Hedge Fund Activity: Q3 2017 in Review
271 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q3 2017, worth a combined $2.7B — down 4.2% from $2.82B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ILG and 36 opened new positions — a net loss of 8 holders — while 96 trimmed existing stakes and 83 added.
The largest buyer was Renaissance Technologies, adding an estimated $28.2M. The largest seller was BlackRock, cutting an estimated $51.7M.
- 271 institutional investors held ILG, Inc Common Stock (ILG) as of Q3 2017, down from 282 in Q2 2017.
- Funds reported $2.7B of ILG, Inc Common Stock stock for Q3 2017, down 4.2% quarter-over-quarter.
- 36 funds opened new ILG, Inc Common Stock positions in Q3 2017 and 44 closed out, a net change of -8 holders.
- The largest ILG, Inc Common Stock buyer in Q3 2017 was Renaissance Technologies, an estimated $28.2M added.
- The largest ILG, Inc Common Stock seller in Q3 2017 was BlackRock, an estimated $51.7M sold.
Based on aggregated 13F filings for Q3 2017.