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ILG

ILG, Inc Common Stock
ILG

Delisted

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

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160 hedge funds and large institutions have $1.04B invested in ILG, Inc Common Stock in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

3% more funds holding

Funds holding: 155 → 160 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

16% less capital invested

Capital invested by funds: $1.24B → $1.04B (-$199M)

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
52
Reduced
52
Closed
20
Calls
$528K
Puts
–
Net Calls
+$528K
Net Calls Change
+$812K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$18.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.08M
3
HW
Hancock Whitney
Mississippi
+$8.05M
4
MCM
McKinley Capital Management
Alaska
+$5.17M
5
TCIM
TIAA CREF Investment Management
New York
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
GCM
Gates Capital Management
New York
-$19.9M
2
SFM
Soros Fund Management
New York
-$15M
3
CS
Credit Suisse
Switzerland
-$13.7M
4
BCA
Bernzott Capital Advisors
California
-$9.09M
5
First Trust Advisors
First Trust Advisors
Illinois
-$7.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
76
BlackRock Group
United Kingdom
$1.15M -$60.7K -2,203 -5%
Two Sigma Investments
77
Two Sigma Investments
New York
$1.15M +$1.21M +43,792 New
KCM
78
Kames Capital Management
United Kingdom
$1.12M +$1.18M +42,808 New
ProShare Advisors
79
ProShare Advisors
Maryland
$1.06M +$1.12M +40,723 New
TPSF
80
Texas Permanent School Fund
Texas
$1.05M -$45.1K -1,637 -4%
PCM
81
Palisade Capital Management
New Jersey
$1.05M +$1.1M +40,025 New
Comerica Bank
82
Comerica Bank
Texas
$1.03M -$36.7K -1,334 -3%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$985K – – –
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$933K -$143K -5,200 -13%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$891K +$42.3K +1,534 +5%
Swiss National Bank
86
Swiss National Bank
Switzerland
$891K +$237K +8,600 +34%
AIG
87
American International Group
New York
$805K +$22.9K +832 +3%
NCCM
88
Nine Chapters Capital Management
New Jersey
$802K +$846K +30,700 New
NFA
89
Nationwide Fund Advisors
Ohio
$794K -$2.26K -82 -0.3%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$742K +$302K +10,978 +63%
ASRS
91
Arizona State Retirement System
Arizona
$725K -$102K -3,700 -12%
BA
92
BlackRock Advisors
Delaware
$693K +$30.1K +1,093 +4%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$689K – – –
PAM
94
Paradigm Asset Management
New York
$687K -$55.1K -2,000 -7%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$631K +$442K +16,057 +197%
GWM
96
Greenwich Wealth Management
Connecticut
$617K – – –
AA
97
ALPS Advisors
Colorado
$583K +$614K +22,300 New
BUB
98
BBVA USA Bancshares
Texas
$564K +$131K +4,739 +28%
GI
99
GAMCO Investors
Connecticut
$513K -$9.04K -328 -2%
Renaissance Technologies
100
Renaissance Technologies
New York
$513K +$541K +19,631 New
2 3
4
5 6

ILG Hedge Fund Activity: Q1 2014 in Review

160 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q1 2014, worth a combined $1.04B — down 16% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ILG positions and 20 closed out — a net gain of 6 holders — while 52 added to existing stakes and 52 trimmed.

The largest buyer was Wells Fargo, adding an estimated $18.3M. The largest seller was Gates Capital Management, cutting an estimated $19.9M.

  • 160 institutional investors held ILG, Inc Common Stock (ILG) as of Q1 2014, up from 155 in Q4 2013.
  • Funds reported $1.04B of ILG, Inc Common Stock stock for Q1 2014, down 16% quarter-over-quarter.
  • 26 funds opened new ILG, Inc Common Stock positions in Q1 2014 and 20 closed out, a net change of +6 holders.
  • The largest ILG, Inc Common Stock buyer in Q1 2014 was Wells Fargo, an estimated $18.3M added.
  • The largest ILG, Inc Common Stock seller in Q1 2014 was Gates Capital Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2014.