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ILG

ILG, Inc Common Stock
ILG

Delisted

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

301 hedge funds and large institutions have $1.63B invested in ILG, Inc Common Stock in 2016 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 128 increasing their positions, 20 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 20

360% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 30

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

106% more capital invested

Capital invested by funds: $791M → $1.63B (+$839M)

55% more funds holding

Funds holding: 194301 (+107)

76% less call options, than puts

Call options by funds: $55.8M | Put options by funds: $235M

Holders
301
Holders Change
+107
Holders Change %
+55.15%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
138
Increased
128
Reduced
20
Closed
30
Calls
$55.8M
Puts
$235M
Net Calls
-$179M
Net Calls Change
-$156M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$957K +$377K +26,392 +78%
CIA
127
Cascade Investment Advisors
Oregon
$937K +$841K +58,900 New
ASRS
128
Arizona State Retirement System
Arizona
$915K +$535K +37,500 +187%
Federated Hermes
129
Federated Hermes
Pennsylvania
$869K -$72.5K -5,081 -9%
UBS AM
130
UBS AM
Illinois
$855K +$530K +37,099 +222%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$854K +$504K +35,270 +191%
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$841K +$755K +52,900 New
SLAM
133
Swiss Life Asset Management
$836K +$750K +52,556 New
UBS Group
134
UBS Group
Switzerland
$818K +$656K +45,942 +831%
CCM
135
Corsair Capital Management
New York
$795K +$714K +50,000 New
ZC
136
Zelman Capital
Ohio
$795K +$714K +50,000 New
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$781K +$454K +31,800 +184%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$769K -$109K -7,655 -14%
GT
139
Glenmede Trust
Pennsylvania
$761K +$364K +25,463 +114%
EA
140
Emerald Advisers
Pennsylvania
$733K -$13.6K -952 -2%
BlackRock
141
BlackRock
New York
$731K +$616K +43,158 +1,518%
MI
142
Markston International
New York
$727K +$653K +45,750 New
FNBOO
143
First National Bank of Omaha
Nebraska
$681K +$714 +50 +0.1%
FA
144
FDx Advisors
Illinois
$680K +$611K +42,767 New
Neuberger Berman Group
145
Neuberger Berman Group
New York
$670K +$601K +42,113 New
CI
146
Cowen Inc
New York
$660K +$592K +41,500 New
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$653K +$356K +24,946 +155%
IPC
148
Independent Portfolio Consultants
Florida
$649K +$215K +15,055 +58%
AG
149
Aperio Group
California
$647K +$581K +40,680 New
DTL
150
Dynamic Technology Lab
Singapore
$627K +$562K +39,381 New

ILG Hedge Fund Activity: Q2 2016 in Review

301 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q2 2016, worth a combined $1.63B — up 106% from $791M a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new ILG positions and 30 closed out — a net gain of 108 holders — while 128 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, adding an estimated $85.2M. The largest seller was HBK Investments, cutting an estimated $13.2M.

  • 301 institutional investors held ILG, Inc Common Stock (ILG) as of Q2 2016, up from 194 in Q1 2016.
  • Funds reported $1.63B of ILG, Inc Common Stock stock for Q2 2016, up 106% quarter-over-quarter.
  • 138 funds opened new ILG, Inc Common Stock positions in Q2 2016 and 30 closed out, a net change of +108 holders.
  • The largest ILG, Inc Common Stock buyer in Q2 2016 was Vanguard Group, an estimated $85.2M added.
  • The largest ILG, Inc Common Stock seller in Q2 2016 was HBK Investments, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2016.