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ILG

ILG, Inc Common Stock
ILG

Delisted

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

155 hedge funds and large institutions have $1.24B invested in ILG, Inc Common Stock in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 10

34% more capital invested

Capital invested by funds: $926M → $1.24B (+$314M)

17% more funds holding

Funds holding: 132155 (+23)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

41% less call options, than puts

Call options by funds: $402K | Put options by funds: $686K

Holders
155
Holders Change
+23
Holders Change %
+17.42%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
33
Increased
48
Reduced
48
Closed
10
Calls
$402K
Puts
$686K
Net Calls
-$284K
Net Calls Change
+$420K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$195K +$12.5K +477 +8%
Federated Hermes
127
Federated Hermes
Pennsylvania
$149K +$84.1K +3,206 +199%
Axa
128
Axa
France
$77K +$65.6K +2,500 New
NTCOC
129
Northern Trust Company of Connecticut
Connecticut
$62K
Walleye Trading
130
Walleye Trading
New York
$56K +$47.2K +1,799 New
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$48K
Canada Life
132
Canada Life
Manitoba, Canada
$44K +$36.9K +1,406 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$43.1K -$271K -10,337 -88%
BlackRock
134
BlackRock
New York
$42K
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$40K -$81.4K -3,103 -71%
QBFM
136
QS Batterymarch Financial Management
New York
$40K +$33.2K +1,264 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$29K
TRCT
138
Tower Research Capital (TRC)
New York
$23K -$75K -2,857 -79%
HR
139
Howe & Rusling
New York
$12K +$3.86K +147 +64%
WT
140
Whittier Trust
California
$9K
U
141
UBS
Switzerland
$9K +$3.78K +144 +89%
SC
142
Saturna Capital
Washington
$7K
FMT
143
First Mercantile Trust
Tennessee
$7K +$6.06K +231 New
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$5K +$4.17K +159 New
CFA
145
Carroll Financial Associates
North Carolina
$3K +$79 +3 +3%
PIA
146
Piedmont Investment Advisors
North Carolina
$2.38K +$2.02K +77 New
CGT
147
Capital Guardian Trust
California
$2K
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$2K
Creative Planning
149
Creative Planning
Kansas
$1K
GI
150
Gradient Investments
Minnesota
$1K

ILG Hedge Fund Activity: Q4 2013 in Review

155 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q4 2013, worth a combined $1.24B — up 34% from $926M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ILG positions and 10 closed out — a net gain of 23 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $24.1M. The largest seller was Goldman Sachs, cutting an estimated $25.1M.

  • 155 institutional investors held ILG, Inc Common Stock (ILG) as of Q4 2013, up from 132 in Q3 2013.
  • Funds reported $1.24B of ILG, Inc Common Stock stock for Q4 2013, up 34% quarter-over-quarter.
  • 33 funds opened new ILG, Inc Common Stock positions in Q4 2013 and 10 closed out, a net change of +23 holders.
  • The largest ILG, Inc Common Stock buyer in Q4 2013 was Kayne Anderson Rudnick Investment Management, an estimated $24.1M added.
  • The largest ILG, Inc Common Stock seller in Q4 2013 was Goldman Sachs, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2013.