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ILG

ILG, Inc Common Stock
ILG

Delisted

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

0 hedge funds and large institutions have $0 invested in ILG, Inc Common Stock in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 274 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2780 (-278)

100% less funds holding in top 10

Funds holding in top 10: 80 (-8)

100% less capital invested

Capital invested by funds: $3.3B → $0 (-$3.3B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 274

Holders
Holders Change
-278
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
274
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Scopus Asset Management
New York
-$11.5M -349,100 Closed
Group One Trading
52
Group One Trading
Illinois
-$10.2M -309,721 Closed
Ameriprise
53
Ameriprise
Minnesota
-$10.1M -304,999 Closed
OP
54
Omni Partners
United Kingdom
-$9.99M -302,383 Closed
SCM
55
Stevens Capital Management
Pennsylvania
-$9.51M -287,898 Closed
AIG
56
American International Group
New York
-$9.23M -279,590 Closed
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
-$9.22M -279,036 Closed
ICM
58
Ionic Capital Management
New York
-$9.06M -274,448 Closed
PCM
59
Prelude Capital Management
New York
-$8.94M -270,556 Closed
KPF
60
K2 Principal Fund
Ontario, Canada
-$8.65M -262,017 Closed
PPA
61
Parametric Portfolio Associates
Washington
-$8.64M -261,655 Closed
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.03M -243,080 Closed
TA
63
Teachers Advisors
New York
-$7.53M -227,942 Closed
MOACM
64
Mutual of America Capital Management
New York
-$7.38M -223,578 Closed
AllianceBernstein
65
AllianceBernstein
Tennessee
-$7.17M -216,959 Closed
SAM
66
Silphium Asset Management
United Kingdom
-$7.04M -213,000 Closed
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
-$6.98M -211,311 Closed
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
-$6.89M -208,585 Closed
Invesco
69
Invesco
Georgia
-$6.74M -204,061 Closed
California Public Employees Retirement System
70
California Public Employees Retirement System
California
-$6.73M -203,718 Closed
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
-$6.7M -202,785 Closed
JP Morgan Chase
72
JP Morgan Chase
New York
-$6.39M -193,601 Closed
Wells Fargo
73
Wells Fargo
California
-$6.33M -191,558 Closed
WAM
74
Wolverine Asset Management
Illinois
-$6.1M -184,590 Closed
KC
75
Kellner Capital
New York
-$6.08M -184,000 Closed

ILG Hedge Fund Activity: Q3 2018 in Review

0 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q3 2018, worth a combined $0 — down 100% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 274 funds closed out of ILG and 0 opened new positions — a net loss of 274 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $387M sold.

  • 0 institutional investors held ILG, Inc Common Stock (ILG) as of Q3 2018, down from 278 in Q2 2018.
  • Funds reported $0 of ILG, Inc Common Stock stock for Q3 2018, down 100% quarter-over-quarter.
  • 0 funds opened new ILG, Inc Common Stock positions in Q3 2018 and 274 closed out, a net change of -274 holders.
  • The largest ILG, Inc Common Stock seller in Q3 2018 was BlackRock, an estimated $387M sold.

Based on aggregated 13F filings for Q3 2018.