We are live on ! Find out more
ILG

ILG, Inc Common Stock
ILG

Delisted

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

Back to rankings

260 hedge funds and large institutions have $2.16B invested in ILG, Inc Common Stock in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

24% more capital invested

Capital invested by funds: $1.74B → $2.16B (+$420M)

9% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 76

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

2% less funds holding

Funds holding: 266 → 260 (-6)

77% less call options, than puts

Call options by funds: $129M | Put options by funds: $561M

Holders
260
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
6.47%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
43
Increased
83
Reduced
76
Closed
42
Calls
$129M
Puts
$561M
Net Calls
-$431M
Net Calls Change
-$54.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$259M
2
PCP
P2 Capital Partners
New York
+$38.5M
3
CCM
Corsair Capital Management
New York
+$24.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$16.8M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$19.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$10.9M
4
Goldman Sachs
Goldman Sachs
New York
-$7.87M
5
Norges Bank
Norges Bank
Norway
-$7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LG
76
Leuthold Group
Minnesota
$3.69M +$3.31M +176,228 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$3.65M -$733 -39 -0%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$3.21M – – –
Canada Life
79
Canada Life
Manitoba, Canada
$3.18M +$162K +8,606 +6%
PP
80
Prudential plc
United Kingdom
$3.04M – – –
GAM
81
Gotham Asset Management
New York
$2.96M +$1.71M +90,785 +181%
PG
82
PEAK6 Group
Illinois
$2.94M -$6.19M -329,222 -70%
Comerica Bank
83
Comerica Bank
Texas
$2.9M +$76.5K +4,069 +4%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$2.88M +$37.4K +1,991 +1%
PI
85
PineBridge Investments
New York
$2.86M +$825K +43,892 +47%
Wells Fargo
86
Wells Fargo
California
$2.78M -$1.61M -85,570 -39%
CC
87
Clearline Capital
New York
$2.77M +$2.49M +132,214 New
CC
88
Cipher Capital
New York
$2.76M +$998K +53,076 +67%
HP
89
Hosking Partners
United Kingdom
$2.73M +$221K +11,760 +10%
Invesco
90
Invesco
Georgia
$2.67M -$81.9K -4,354 -3%
BAM
91
Boyar Asset Management
New York
$2.63M +$457K +24,305 +24%
GF
92
Gabelli Funds
New York
$2.62M -$18.8K -1,000 -0.8%
MM
93
Midas Management
New York
$2.6M – – –
JIR
94
James Investment Research
Ohio
$2.21M +$1.98M +105,407 New
JG
95
Jefferies Group
New York
$2.1M +$1.88M +100,000 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.09M +$4.68K +249 +0.3%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$2.09M +$283K +15,025 +18%
QOP
98
Quinn Opportunity Partners
Virginia
$2.05M – – –
NFA
99
Nationwide Fund Advisors
Ohio
$1.89M +$151K +8,033 +10%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.84M +$201K +10,695 +14%
2 3
4
5 6

ILG Hedge Fund Activity: Q1 2017 in Review

260 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q1 2017, worth a combined $2.16B — up 24% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ILG positions and 42 closed out — a net gain of 1 holder — while 83 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $259M. The largest seller was Morgan Stanley, cutting an estimated $19.1M.

  • 260 institutional investors held ILG, Inc Common Stock (ILG) as of Q1 2017, down from 266 in Q4 2016.
  • Funds reported $2.16B of ILG, Inc Common Stock stock for Q1 2017, up 24% quarter-over-quarter.
  • 43 funds opened new ILG, Inc Common Stock positions in Q1 2017 and 42 closed out, a net change of +1 holder.
  • The largest ILG, Inc Common Stock buyer in Q1 2017 was BlackRock, an estimated $259M added.
  • The largest ILG, Inc Common Stock seller in Q1 2017 was Morgan Stanley, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2017.