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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
Legal & General Group
101
Legal & General Group
United Kingdom
-$3.37M -101,975 Closed
SFM
102
Soros Fund Management
New York
-$3.35M -101,393 Closed
SG Americas Securities
103
SG Americas Securities
New York
-$3.08M -93,089 Closed
BCM
104
Bluefin Capital Management
New York
-$2.98M -90,252 Closed
Capstone Investment Advisors
105
Capstone Investment Advisors
New York
-$2.8M -84,785 Closed
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
-$2.72M -82,323 Closed
Comerica Bank
107
Comerica Bank
Texas
-$2.75M -80,326 Closed
VI
108
Versor Investments
New York
-$2.52M -76,408 Closed
DCM
109
Dupont Capital Management
Delaware
-$2.49M -75,400 Closed
UBS AM
110
UBS AM
Illinois
-$2.45M -74,292 Closed
ASRS
111
Arizona State Retirement System
Arizona
-$2.42M -73,366 Closed
Prudential Financial
112
Prudential Financial
New Jersey
-$2.38M -72,221 Closed
KAM
113
Kassirer Asset Management
Ontario, Canada
-$2.31M -70,000 Closed
Citadel Advisors
114
Citadel Advisors
Florida
-$2.31M -69,914 Closed
TPSF
115
Texas Permanent School Fund
Texas
-$2.25M -68,203 Closed
EAM
116
Exane Asset Management
France
-$2.19M -66,385 Closed
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
-$2.03M -61,441 Closed
Canada Life
118
Canada Life
Manitoba, Canada
-$2M -60,564 Closed
Russell Investments Group
119
Russell Investments Group
United Kingdom
-$1.96M -59,180 Closed
AG
120
Aperio Group
California
-$1.87M -56,729 Closed
MSA
121
Mason Street Advisors
Wisconsin
-$1.79M -54,198 Closed
GC
122
Guggenheim Capital
Illinois
-$1.68M -50,732 Closed
YCM
123
Yakira Capital Management
Connecticut
-$1.65M -50,000 Closed
Squarepoint
124
Squarepoint
New York
-$1.54M -46,632 Closed
VOYA Investment Management
125
VOYA Investment Management
Georgia
-$1.42M -43,021 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.