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ILG

ILG, Inc Common Stock
ILG

Delisted

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

304 hedge funds and large institutions have $2.95B invested in ILG, Inc Common Stock in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

12% more funds holding

Funds holding: 271304 (+33)

9% more capital invested

Capital invested by funds: $2.7B → $2.95B (+$249M)

6% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 96

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

66% less call options, than puts

Call options by funds: $223M | Put options by funds: $656M

Holders
304
Holders Change
+33
Holders Change %
+12.18%
% of All Funds
6.89%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
61
Increased
90
Reduced
96
Closed
25
Calls
$223M
Puts
$656M
Net Calls
-$433M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$6.21M -$5.77K -200 -0.1%
Bank of America
77
Bank of America
North Carolina
$5.97M +$2.54M +88,016 +72%
Allianz Asset Management
78
Allianz Asset Management
Germany
$5.79M -$1.7M -58,949 -22%
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.7M +$5.77M +200,000 New
HCMT
80
Highland Capital Management (Texas)
Texas
$5.54M +$144K +5,000 +3%
Swiss National Bank
81
Swiss National Bank
Switzerland
$5.45M +$107K +3,700 +2%
MWNA
82
Marshall Wace North America
New York
$4.91M +$4.97M +172,323 New
Barclays
83
Barclays
United Kingdom
$4.86M +$3.06M +106,184 +165%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$4.78M -$77.6K -2,692 -2%
BCM
85
Beryl Capital Management
California
$4.71M +$4.77M +165,506 New
LG
86
Leuthold Group
Minnesota
$4.71M -$101K -3,500 -2%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$4.56M
CIP
88
Chartwell Investment Partners
Pennsylvania
$4.49M -$143K -4,944 -3%
GF
89
Gabelli Funds
New York
$4.28M +$415K +14,400 +11%
CC
90
Clearline Capital
New York
$4.19M +$4.25M +147,223 New
PP
91
Prudential plc
United Kingdom
$4.13M
HP
92
Hosking Partners
United Kingdom
$4.08M +$292K +10,117 +8%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$4.04M +$857K +29,717 +27%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$3.88M -$19K -658 -0.5%
SAM
95
Stansberry Asset Management
Texas
$3.63M +$3.68M +127,555 New
SG Americas Securities
96
SG Americas Securities
New York
$3.6M +$1.2M +41,715 +49%
PGC
97
Pacific Grove Capital
California
$3.58M +$896K +31,068 +33%
First Trust Advisors
98
First Trust Advisors
Illinois
$3.41M -$303K -10,511 -8%
MIM
99
MetLife Investment Management
New Jersey
$3.31M +$3.36M +116,403 New
BAM
100
Boyar Asset Management
New York
$3.19M -$117K -4,040 -3%

ILG Hedge Fund Activity: Q4 2017 in Review

304 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q4 2017, worth a combined $2.95B — up 9.2% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ILG positions and 25 closed out — a net gain of 36 holders — while 90 added to existing stakes and 96 trimmed.

The largest buyer was Governors Lane, adding an estimated $51M. The largest seller was P2 Capital Partners, cutting an estimated $69.2M.

  • 304 institutional investors held ILG, Inc Common Stock (ILG) as of Q4 2017, up from 271 in Q3 2017.
  • Funds reported $2.95B of ILG, Inc Common Stock stock for Q4 2017, up 9.2% quarter-over-quarter.
  • 61 funds opened new ILG, Inc Common Stock positions in Q4 2017 and 25 closed out, a net change of +36 holders.
  • The largest ILG, Inc Common Stock buyer in Q4 2017 was Governors Lane, an estimated $51M added.
  • The largest ILG, Inc Common Stock seller in Q4 2017 was P2 Capital Partners, an estimated $69.2M sold.

Based on aggregated 13F filings for Q4 2017.