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ILG

ILG, Inc Common Stock
ILG

Delisted

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

301 hedge funds and large institutions have $1.63B invested in ILG, Inc Common Stock in 2016 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 128 increasing their positions, 20 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 20

360% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 30

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

106% more capital invested

Capital invested by funds: $791M → $1.63B (+$839M)

55% more funds holding

Funds holding: 194301 (+107)

76% less call options, than puts

Call options by funds: $55.8M | Put options by funds: $235M

Holders
301
Holders Change
+107
Holders Change %
+55.15%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
138
Increased
128
Reduced
20
Closed
30
Calls
$55.8M
Puts
$235M
Net Calls
-$179M
Net Calls Change
-$156M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.96M +$2.65M +185,922 New
Barclays
77
Barclays
United Kingdom
$2.95M +$2.01M +141,069 +318%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.85M +$1.6M +112,068 +167%
GF
79
Gabelli Funds
New York
$2.77M +$1.16M +81,014 +87%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.75M +$1.71M +119,944 +226%
Citadel Advisors
81
Citadel Advisors
Florida
$2.56M +$529K +37,082 +30%
CEI
82
Clark Estates Inc
New York
$2.53M
RCM
83
Riverhead Capital Management
Delaware
$2.44M +$34.9K +2,441 +18%
CG
84
Cutler Group
California
$2.44M +$2.08M +145,451 +1,810%
SM
85
Senvest Management
New York
$2.36M +$2.12M +148,701 New
Canada Life
86
Canada Life
Manitoba, Canada
$2.35M +$2.05M +143,342 +2,983%
Citigroup
87
Citigroup
New York
$2.3M +$1.68M +117,444 +429%
Macquarie Group
88
Macquarie Group
Australia
$2.27M +$1.03M +71,920 +102%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.12M
BAM
90
Boyar Asset Management
New York
$2.04M +$174K +12,214 +11%
BCM
91
Bluefin Capital Management
New York
$2.02M +$1.82M +127,310 New
QOP
92
Quinn Opportunity Partners
Virginia
$1.99M +$1.79M +125,393 New
PP
93
Prudential plc
United Kingdom
$1.99M +$1.78M +125,000 New
Comerica Bank
94
Comerica Bank
Texas
$1.96M +$1.02M +71,364 +170%
GC
95
Guggenheim Capital
Illinois
$1.86M +$1.67M +117,213 New
LSV Asset Management
96
LSV Asset Management
Illinois
$1.79M
First Trust Advisors
97
First Trust Advisors
Illinois
$1.77M +$471K +32,981 +42%
HP
98
Hosking Partners
United Kingdom
$1.71M +$201K +14,087 +15%
Bank of America
99
Bank of America
North Carolina
$1.61M +$1.23M +86,420 +586%
US Bancorp
100
US Bancorp
Minnesota
$1.61M +$171K +11,973 +13%

ILG Hedge Fund Activity: Q2 2016 in Review

301 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q2 2016, worth a combined $1.63B — up 106% from $791M a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new ILG positions and 30 closed out — a net gain of 108 holders — while 128 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, adding an estimated $85.2M. The largest seller was HBK Investments, cutting an estimated $13.2M.

  • 301 institutional investors held ILG, Inc Common Stock (ILG) as of Q2 2016, up from 194 in Q1 2016.
  • Funds reported $1.63B of ILG, Inc Common Stock stock for Q2 2016, up 106% quarter-over-quarter.
  • 138 funds opened new ILG, Inc Common Stock positions in Q2 2016 and 30 closed out, a net change of +108 holders.
  • The largest ILG, Inc Common Stock buyer in Q2 2016 was Vanguard Group, an estimated $85.2M added.
  • The largest ILG, Inc Common Stock seller in Q2 2016 was HBK Investments, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2016.