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ILG

ILG, Inc Common Stock
ILG

Delisted

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

0 hedge funds and large institutions have $0 invested in ILG, Inc Common Stock in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 274 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2780 (-278)

100% less funds holding in top 10

Funds holding in top 10: 80 (-8)

100% less capital invested

Capital invested by funds: $3.3B → $0 (-$3.3B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 274

Holders
Holders Change
-278
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
274
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
-$6.06M -183,587 Closed
IA
77
IndexIQ Advisors
New York
-$5.97M -180,756 Closed
DAM
78
DLD Asset Management
New York
-$5.95M -180,000 Closed
HCMT
79
Highland Capital Management (Texas)
Texas
-$5.79M -175,401 Closed
AQR Capital Management
80
AQR Capital Management
Connecticut
-$5.35M -162,021 Closed
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
-$5.34M -161,805 Closed
First Trust Advisors
82
First Trust Advisors
Illinois
-$5.02M -152,072 Closed
HP
83
Hosking Partners
United Kingdom
-$4.99M -150,970 Closed
CIP
84
Chartwell Investment Partners
Pennsylvania
-$4.95M -149,814 Closed
Barclays
85
Barclays
United Kingdom
-$4.78M -144,662 Closed
Voloridge Investment Management
86
Voloridge Investment Management
Florida
-$4.71M -142,700 Closed
LG
87
Leuthold Group
Minnesota
-$4.67M -141,360 Closed
PP
88
Prudential plc
United Kingdom
-$4.62M -140,000 Closed
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
-$4.62M -140,000 Closed
GF
90
Gabelli Funds
New York
-$4.48M -135,697 Closed
Walleye Trading
91
Walleye Trading
New York
-$4.47M -135,361 Closed
Natixis Advisors
92
Natixis Advisors
Massachusetts
-$4.41M -133,601 Closed
PP
93
Paloma Partners
Connecticut
-$4.41M -133,359 Closed
ACPU
94
Arrowgrass Capital Partners (US)
Delaware
-$4.39M -132,910 Closed
CS
95
Credit Suisse
Switzerland
-$4.26M -128,890 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
-$3.99M -120,720 Closed
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
-$3.85M -116,681 Closed
MIM
98
MetLife Investment Management
New Jersey
-$3.79M -114,622 Closed
CCM
99
Corsair Capital Management
New York
-$3.62M -109,583 Closed
Two Sigma Investments
100
Two Sigma Investments
New York
-$3.53M -106,867 Closed

ILG Hedge Fund Activity: Q3 2018 in Review

0 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q3 2018, worth a combined $0 — down 100% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 274 funds closed out of ILG and 0 opened new positions — a net loss of 274 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $387M sold.

  • 0 institutional investors held ILG, Inc Common Stock (ILG) as of Q3 2018, down from 278 in Q2 2018.
  • Funds reported $0 of ILG, Inc Common Stock stock for Q3 2018, down 100% quarter-over-quarter.
  • 0 funds opened new ILG, Inc Common Stock positions in Q3 2018 and 274 closed out, a net change of -274 holders.
  • The largest ILG, Inc Common Stock seller in Q3 2018 was BlackRock, an estimated $387M sold.

Based on aggregated 13F filings for Q3 2018.