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ILG

ILG, Inc Common Stock
ILG

Delisted

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

304 hedge funds and large institutions have $2.95B invested in ILG, Inc Common Stock in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

12% more funds holding

Funds holding: 271304 (+33)

9% more capital invested

Capital invested by funds: $2.7B → $2.95B (+$249M)

6% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 96

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

66% less call options, than puts

Call options by funds: $223M | Put options by funds: $656M

Holders
304
Holders Change
+33
Holders Change %
+12.18%
% of All Funds
6.89%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
61
Increased
90
Reduced
96
Closed
25
Calls
$223M
Puts
$656M
Net Calls
-$433M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Palisade Capital Management
New Jersey
$11.5M -$4.03M -139,896 -26%
AA
52
AQR Arbitrage
Connecticut
$11.1M +$11.3M +390,250 New
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$10.9M +$11M +381,671 New
BTW
54
Boston Trust Walden
Massachusetts
$10.8M -$8.3M -287,777 -43%
AQR Capital Management
55
AQR Capital Management
Connecticut
$10.1M +$8.44M +292,651 +473%
JP Morgan Chase
56
JP Morgan Chase
New York
$9.95M -$18.3M -635,086 -65%
TCM
57
Tributary Capital Management
Nebraska
$9.7M -$262K -9,084 -3%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.81M -$6.49K -225 -0.1%
ACM
59
AidennLair Capital Management
New York
$8.8M +$8.92M +309,100 New
Neuberger Berman Group
60
Neuberger Berman Group
New York
$8.8M +$484K +16,773 +6%
Ameriprise
61
Ameriprise
Minnesota
$8.67M -$1.51M -52,460 -15%
PCP
62
P2 Capital Partners
New York
$8.54M -$69.2M -2,400,000 -89%
AIG
63
American International Group
New York
$8.19M -$26.4K -916 -0.3%
NCM
64
Numina Capital Management
New York
$7.47M +$4.23M +146,509 +127%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$7.45M +$83.6K +2,900 +1%
HCM
66
Highbridge Capital Management
New York
$7.43M -$22.2M -768,051 -75%
PPA
67
Parametric Portfolio Associates
Washington
$7.31M +$581K +20,151 +9%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.19M +$546K +18,917 +8%
AllianceBernstein
69
AllianceBernstein
Tennessee
$6.81M -$899K -31,172 -12%
CS
70
Credit Suisse
Switzerland
$6.6M -$48K -1,663 -0.7%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$6.55M -$444K -15,409 -6%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$6.48M +$208K +7,217 +3%
ECM
73
Element Capital Management
New York
$6.46M +$6.54M +226,894 New
MOACM
74
Mutual of America Capital Management
New York
$6.31M +$2.11M +73,150 +49%
Wells Fargo
75
Wells Fargo
California
$6.29M -$2.29M -79,438 -26%

ILG Hedge Fund Activity: Q4 2017 in Review

304 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q4 2017, worth a combined $2.95B — up 9.2% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ILG positions and 25 closed out — a net gain of 36 holders — while 90 added to existing stakes and 96 trimmed.

The largest buyer was Governors Lane, adding an estimated $51M. The largest seller was P2 Capital Partners, cutting an estimated $69.2M.

  • 304 institutional investors held ILG, Inc Common Stock (ILG) as of Q4 2017, up from 271 in Q3 2017.
  • Funds reported $2.95B of ILG, Inc Common Stock stock for Q4 2017, up 9.2% quarter-over-quarter.
  • 61 funds opened new ILG, Inc Common Stock positions in Q4 2017 and 25 closed out, a net change of +36 holders.
  • The largest ILG, Inc Common Stock buyer in Q4 2017 was Governors Lane, an estimated $51M added.
  • The largest ILG, Inc Common Stock seller in Q4 2017 was P2 Capital Partners, an estimated $69.2M sold.

Based on aggregated 13F filings for Q4 2017.