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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
TI
101
Trexquant Investment
Connecticut
$1.53M +$1.38M +96,500 New
Squarepoint
102
Squarepoint
New York
$1.52M +$1.01M +70,880 +287%
APG Asset Management
103
APG Asset Management
Netherlands
$1.44M +$1.3M +90,824 New
HI
104
HBK Investments
Texas
$1.43M -$13.2M -921,570 -91%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.4M +$805K +56,360 +177%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$1.37M +$1.23M +86,192 New
TPSF
107
Texas Permanent School Fund
Texas
$1.35M +$764K +53,497 +171%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.33M +$605K +42,356 +102%
AIG
109
American International Group
New York
$1.33M +$774K +54,196 +183%
GCP
110
GSA Capital Partners
United Kingdom
$1.32M -$452K -31,633 -28%
Credit Agricole
111
Credit Agricole
France
$1.31M +$1.17M +82,263 New
EA
112
Emerald Acquisition
Washington
$1.28M +$1.15M +80,653 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$1.27M +$1.14M +80,180 New
Jane Street
114
Jane Street
New York
$1.27M +$1.14M +80,104 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M +$720K +50,424 +171%
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M +$738K +51,657 +192%
SCM
117
Saba Capital Management
New York
$1.24M -$301K -21,105 -21%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M +$721K +50,518 +187%
NFA
119
Nationwide Fund Advisors
Ohio
$1.18M +$673K +47,174 +175%
Marshall Wace
120
Marshall Wace
United Kingdom
$1.13M +$1.02M +71,184 New
Stifel Financial
121
Stifel Financial
Missouri
$1.03M +$926K +64,832 New
GI
122
GAMCO Investors
Connecticut
$1.02M +$649K +45,448 +244%
Simplex Trading
123
Simplex Trading
Illinois
$1M +$705K +49,382 +363%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$976K +$832K +58,308 +1,887%
AL
125
Airain Ltd
Guernsey
$958K +$131K +9,160 +18%

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.