We are live on ! Find out more
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
CCM
101
Cerrano Capital Management
New York
$2.91M +$2.95M +102,206 New
Invesco
102
Invesco
Georgia
$2.71M -$2.77M -96,093 -50%
CI
103
Cowen Inc
New York
$2.62M -$3.64M -126,111 -58%
Marshall Wace
104
Marshall Wace
United Kingdom
$2.59M +$2.62M +90,868 New
Comerica Bank
105
Comerica Bank
Texas
$2.59M -$1.27K -44 -0.1%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.54M -$313K -10,868 -11%
Legal & General Group
107
Legal & General Group
United Kingdom
$2.49M -$39.1K -1,355 -2%
PI
108
Putnam Investments
Massachusetts
$2.47M +$381K +13,200 +18%
ASRS
109
Arizona State Retirement System
Arizona
$2.16M +$450K +15,588 +26%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$2.12M +$2.15M +74,587 New
JFG
111
Jefferies Financial Group
New York
$2.08M +$1.45M +50,402 +222%
Prudential Financial
112
Prudential Financial
New Jersey
$2.04M -$1.54M -53,430 -43%
TPSF
113
Texas Permanent School Fund
Texas
$2.03M -$180K -6,240 -8%
UBS AM
114
UBS AM
Illinois
$2.02M +$85.5K +2,963 +4%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$1.99M -$3.93M -136,149 -66%
KPF
116
K2 Principal Fund
Ontario, Canada
$1.97M +$1.99M +69,000 New
IA
117
IndexIQ Advisors
New York
$1.91M +$746K +25,849 +63%
GCP
118
GSA Capital Partners
United Kingdom
$1.84M +$1.86M +64,536 New
Canada Life
119
Canada Life
Manitoba, Canada
$1.81M -$72.1K -2,500 -4%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M -$3.12M -108,268 -64%
AG
121
Aperio Group
California
$1.63M -$16K -556 -1%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.62M +$216K +7,482 +15%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M +$1.17M +40,640 +262%
ERSOT
124
Employees Retirement System of Texas
Texas
$1.54M
MSA
125
Mason Street Advisors
Wisconsin
$1.48M -$21.7K -752 -1%

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.