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ILG

ILG, Inc Common Stock
ILG

Delisted

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

260 hedge funds and large institutions have $2.16B invested in ILG, Inc Common Stock in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

24% more capital invested

Capital invested by funds: $1.74B → $2.16B (+$420M)

9% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 76

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

2% less funds holding

Funds holding: 266260 (-6)

77% less call options, than puts

Call options by funds: $129M | Put options by funds: $561M

Holders
260
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
6.47%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
43
Increased
83
Reduced
76
Closed
42
Calls
$129M
Puts
$561M
Net Calls
-$431M
Net Calls Change
-$54.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
126
FDx Advisors
Illinois
$826K -$12.3K -655 -2%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$816K
Barclays
128
Barclays
United Kingdom
$814K +$281K +14,951 +62%
GT
129
Glenmede Trust
Pennsylvania
$790K
SCM
130
Saba Capital Management
New York
$780K -$323K -17,150 -32%
GIA
131
Gateway Investment Advisers
Ohio
$724K
ONB
132
Old National Bancorp
Indiana
$649K -$3.61K -192 -0.6%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$622K
USAA
134
United Services Automobile Association
Texas
$613K +$550K +29,260 New
CI
135
Cowen Inc
New York
$589K +$528K +28,100 New
NIPH
136
NN Investment Partners Holdings
Netherlands
$580K -$89K -4,730 -15%
DVM
137
Dreman Value Management
Florida
$548K
AA
138
ALPS Advisors
Colorado
$544K +$15.9K +847 +3%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$526K +$46.2K +2,458 +11%
VRS
140
Virginia Retirement Systems
Virginia
$520K +$466K +24,800 New
MSA
141
Mason Street Advisors
Wisconsin
$519K +$29.8K +1,585 +7%
VFA
142
Virtus Fund Advisers
Connecticut
$510K -$29.5K -1,570 -6%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$493K
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$480K +$430K +22,889 New
LSV Asset Management
145
LSV Asset Management
Illinois
$475K
CAM
146
Capstone Asset Management
Texas
$435K -$69K -3,670 -15%
PA
147
Profund Advisors
Maryland
$430K -$95.7K -5,091 -20%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$417K -$7.15K -380 -2%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$398K +$357K +19,000 New
AWW
150
Alan W. Weber
$371K

ILG Hedge Fund Activity: Q1 2017 in Review

260 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q1 2017, worth a combined $2.16B — up 24% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ILG positions and 42 closed out — a net gain of 1 holder — while 83 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $259M. The largest seller was Morgan Stanley, cutting an estimated $19.1M.

  • 260 institutional investors held ILG, Inc Common Stock (ILG) as of Q1 2017, down from 266 in Q4 2016.
  • Funds reported $2.16B of ILG, Inc Common Stock stock for Q1 2017, up 24% quarter-over-quarter.
  • 43 funds opened new ILG, Inc Common Stock positions in Q1 2017 and 42 closed out, a net change of +1 holder.
  • The largest ILG, Inc Common Stock buyer in Q1 2017 was BlackRock, an estimated $259M added.
  • The largest ILG, Inc Common Stock seller in Q1 2017 was Morgan Stanley, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2017.