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ILG

ILG, Inc Common Stock
ILG

Delisted

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

155 hedge funds and large institutions have $1.24B invested in ILG, Inc Common Stock in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 10

34% more capital invested

Capital invested by funds: $926M → $1.24B (+$314M)

17% more funds holding

Funds holding: 132155 (+23)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

41% less call options, than puts

Call options by funds: $402K | Put options by funds: $686K

Holders
155
Holders Change
+23
Holders Change %
+17.42%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
33
Increased
48
Reduced
48
Closed
10
Calls
$402K
Puts
$686K
Net Calls
-$284K
Net Calls Change
+$420K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$1.18M +$730K +27,808 +267%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.16M
Bank of America
78
Bank of America
North Carolina
$1.06M +$210 +8 +0%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$1.02M
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M -$33.3K -1,270 -4%
ASRS
81
Arizona State Retirement System
Arizona
$971K -$105K -4,000 -11%
NFA
82
Nationwide Fund Advisors
Ohio
$941K -$24K -915 -3%
Citadel Advisors
83
Citadel Advisors
Florida
$932K -$443K -16,875 -36%
AIG
84
American International Group
New York
$925K +$4.38K +167 +0.6%
PAM
85
Paradigm Asset Management
New York
$874K +$743K +28,300 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$814K
Swiss National Bank
87
Swiss National Bank
Switzerland
$788K
BA
88
BlackRock Advisors
Delaware
$786K +$47K +1,790 +8%
CAM
89
ClariVest Asset Management
California
$734K -$6.88K -262 -1%
GWM
90
Greenwich Wealth Management
Connecticut
$729K
GI
91
GAMCO Investors
Connecticut
$617K -$9.71K -370 -2%
CAM
92
Capstone Asset Management
Texas
$581K -$91.2K -3,474 -16%
William Blair & Company
93
William Blair & Company
Illinois
$576K +$186K +7,107 +62%
FQ
94
First Quadrant
California
$566K +$480K +18,300 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$566K +$480K +18,300 New
Citigroup
96
Citigroup
New York
$559K +$414K +15,796 +682%
PA
97
Profund Advisors
Maryland
$553K +$206K +7,869 +78%
Deutsche Bank
98
Deutsche Bank
Germany
$545K -$1.05M -40,005 -69%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$537K +$436K +16,608 +2,092%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$522K

ILG Hedge Fund Activity: Q4 2013 in Review

155 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q4 2013, worth a combined $1.24B — up 34% from $926M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ILG positions and 10 closed out — a net gain of 23 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $24.1M. The largest seller was Goldman Sachs, cutting an estimated $25.1M.

  • 155 institutional investors held ILG, Inc Common Stock (ILG) as of Q4 2013, up from 132 in Q3 2013.
  • Funds reported $1.24B of ILG, Inc Common Stock stock for Q4 2013, up 34% quarter-over-quarter.
  • 33 funds opened new ILG, Inc Common Stock positions in Q4 2013 and 10 closed out, a net change of +23 holders.
  • The largest ILG, Inc Common Stock buyer in Q4 2013 was Kayne Anderson Rudnick Investment Management, an estimated $24.1M added.
  • The largest ILG, Inc Common Stock seller in Q4 2013 was Goldman Sachs, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2013.