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ILG

ILG, Inc Common Stock
ILG

Delisted

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

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: 611 (+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: 266260 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.64M
PIA
102
Piedmont Investment Advisors
North Carolina
$1.64M +$884K +47,003 +152%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M +$30.1K +1,600 +2%
TPSF
104
Texas Permanent School Fund
Texas
$1.61M -$12.9K -684 -0.9%
Citigroup
105
Citigroup
New York
$1.5M -$2.57M -136,530 -66%
AIG
106
American International Group
New York
$1.44M -$249K -13,234 -16%
UBS AM
107
UBS AM
Illinois
$1.43M +$542K +28,825 +73%
FNBOO
108
First National Bank of Omaha
Nebraska
$1.4M +$341K +18,122 +37%
EM
109
Endicott Management
New York
$1.36M +$1.22M +65,000 New
Russell Investments Group
110
Russell Investments Group
United Kingdom
$1.34M +$223K +11,849 +23%
HighTower Advisors
111
HighTower Advisors
Illinois
$1.28M +$136K +7,257 +13%
CIA
112
Cascade Investment Advisors
Oregon
$1.22M -$74.3K -3,950 -6%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$1.21M +$58.7K +3,123 +6%
O
114
OppenheimerFunds
New York
$1.17M +$478K +25,437 +84%
ASRS
115
Arizona State Retirement System
Arizona
$1.16M +$11.3K +600 +1%
US Bancorp
116
US Bancorp
Minnesota
$1.04M +$38.9K +2,066 +4%
SLAM
117
Swiss Life Asset Management
$1.03M -$1.43M -75,870 -61%
MCM
118
McKinley Capital Management
Alaska
$1.01M
GCP
119
GSA Capital Partners
United Kingdom
$1.01M +$246K +13,100 +37%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$987K
IPC
121
Independent Portfolio Consultants
Florida
$983K +$882K +46,915 New
AG
122
Aperio Group
California
$924K +$14.1K +748 +2%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$903K +$9.4K +500 +1%
Simplex Trading
124
Simplex Trading
Illinois
$882K +$763K +40,596 +2,706%
GI
125
GAMCO Investors
Connecticut
$845K -$105K -5,582 -12%

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.