ILG, Inc Common Stock
ILG
ILG was delisted on the 31st of August, 2018.
171 hedge funds and large institutions have $807M invested in ILG, Inc Common Stock in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 25 closing their positions.
311% more call options, than puts
Call options by funds: $251K | Put options by funds: $61K
33% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 49
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
11% more capital invested
Capital invested by funds: $727M → $807M (+$79.8M)
2% more funds holding
Funds holding: 168 → 171 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
+$19.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.4M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$6.04M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.35M |
| 5 |
Morgan Stanley
New York
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$30.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$15.9M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$9.08M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.42M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$3.71M |
ILG Hedge Fund Activity: Q4 2014 in Review
171 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q4 2014, worth a combined $807M — up 11% from $727M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ILG positions and 25 closed out — a net gain of 6 holders — while 65 added to existing stakes and 49 trimmed.
The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $19.3M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $30.3M sold.
- 171 institutional investors held ILG, Inc Common Stock (ILG) as of Q4 2014, up from 168 in Q3 2014.
- Funds reported $807M of ILG, Inc Common Stock stock for Q4 2014, up 11% quarter-over-quarter.
- 31 funds opened new ILG, Inc Common Stock positions in Q4 2014 and 25 closed out, a net change of +6 holders.
- The largest ILG, Inc Common Stock buyer in Q4 2014 was New Amsterdam Partners, an estimated $19.3M added.
- The largest ILG, Inc Common Stock seller in Q4 2014 was Kayne Anderson Rudnick Investment Management, an estimated $30.3M sold.
Based on aggregated 13F filings for Q4 2014.