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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
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$490K +$516K +18,729 New
William Blair & Company
102
William Blair & Company
Illinois
$487K – – –
CCMH
103
Cornerstone Capital Management Holdings
New York
$484K +$510K +18,500 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$481K +$2.75K +100 +0.5%
CAM
105
Capstone Asset Management
Texas
$472K -$20.1K -730 -4%
PP
106
PDT Partners
New York
$468K +$494K +17,917 New
SCM
107
Stonebridge Capital Management
California
$456K +$481K +17,455 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$442K – – –
BF
109
BOK Financial
Oklahoma
$438K – – –
FMT
110
First Mercantile Trust
Tennessee
$401K +$416K +15,114 +6,543%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$378K -$1.38K -50 -0.3%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$336K +$178K +6,462 +101%
Stifel Financial
113
Stifel Financial
Missouri
$328K +$346K +12,552 New
FQ
114
First Quadrant
California
$327K -$160K -5,800 -32%
AQR Capital Management
115
AQR Capital Management
Connecticut
$327K – – –
SCM
116
Stevens Capital Management
Pennsylvania
$327K +$345K +12,518 New
PI
117
Placemark Investments
Illinois
$324K +$121K +4,410 +55%
Nomura Holdings
118
Nomura Holdings
Japan
$291K +$306K +11,111 New
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$278K – – –
HI
120
HBK Investments
Texas
$277K +$292K +10,600 New
Truist Financial
121
Truist Financial
North Carolina
$273K +$35.4K +1,284 +14%
1GA
122
1st Global Advisors
Texas
$260K -$1.32K -48 -0.5%
PI
123
PineBridge Investments
New York
$254K -$26.6K -967 -9%
PA
124
Profund Advisors
Maryland
$253K -$227K -8,226 -46%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$251K +$264K +9,600 New
3 4
5
6 7

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.