We are live on ! Find out more
ILG

ILG, Inc Common Stock
ILG

Delisted

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

304 hedge funds and large institutions have $2.95B invested in ILG, Inc Common Stock in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

12% more funds holding

Funds holding: 271304 (+33)

9% more capital invested

Capital invested by funds: $2.7B → $2.95B (+$249M)

6% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 96

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

66% less call options, than puts

Call options by funds: $223M | Put options by funds: $656M

Holders
304
Holders Change
+33
Holders Change %
+12.18%
% of All Funds
6.89%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
61
Increased
90
Reduced
96
Closed
25
Calls
$223M
Puts
$656M
Net Calls
-$433M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
126
Levin Capital Strategies
New York
$1.4M +$282K +9,778 +25%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$1.4M -$56.4K -1,954 -4%
SLAM
128
Swiss Life Asset Management
$1.4M
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.38M -$132K -4,566 -9%
SEC
130
Seven Eight Capital
New York
$1.36M -$349K -12,100 -20%
PIA
131
Piedmont Investment Advisors
North Carolina
$1.3M
Nomura Holdings
132
Nomura Holdings
Japan
$1.23M -$224K -7,753 -15%
Hotchkis & Wiley Capital Management
133
Hotchkis & Wiley Capital Management
California
$1.2M +$1.22M +42,185 New
AIP
134
Ameritas Investment Partners
Nebraska
$1.17M +$918K +31,815 +341%
CG
135
Cutler Group
California
$1.17M -$716K -24,814 -38%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.13M +$12.4K +430 +1%
CANY
137
Caxton Associates (New York)
New York
$1.11M +$1.13M +39,161 New
MCM
138
McKinley Capital Management
Alaska
$1.1M -$84.8K -2,940 -7%
GC
139
Guggenheim Capital
Illinois
$1.1M +$237K +8,217 +27%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$1.1M +$844K +29,275 +316%
Jane Street
141
Jane Street
New York
$1.08M -$1.36M -47,048 -55%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.08M -$57.7K -2,000 -5%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$1.07M -$2.83M -98,041 -72%
EAM
144
EULAV Asset Management
Florida
$1.02M
FA
145
FDx Advisors
Illinois
$1M -$635 -22 -0.1%
WMSA
146
Weiss Multi-Strategy Advisers
New York
$997K -$288K -10,000 -22%
GIA
147
Gateway Investment Advisers
Ohio
$983K
CIA
148
Cascade Investment Advisors
Oregon
$947K -$66.3K -2,300 -6%
Citigroup
149
Citigroup
New York
$930K -$842K -29,179 -47%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$914K

ILG Hedge Fund Activity: Q4 2017 in Review

304 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q4 2017, worth a combined $2.95B — up 9.2% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ILG positions and 25 closed out — a net gain of 36 holders — while 90 added to existing stakes and 96 trimmed.

The largest buyer was Governors Lane, adding an estimated $51M. The largest seller was P2 Capital Partners, cutting an estimated $69.2M.

  • 304 institutional investors held ILG, Inc Common Stock (ILG) as of Q4 2017, up from 271 in Q3 2017.
  • Funds reported $2.95B of ILG, Inc Common Stock stock for Q4 2017, up 9.2% quarter-over-quarter.
  • 61 funds opened new ILG, Inc Common Stock positions in Q4 2017 and 25 closed out, a net change of +36 holders.
  • The largest ILG, Inc Common Stock buyer in Q4 2017 was Governors Lane, an estimated $51M added.
  • The largest ILG, Inc Common Stock seller in Q4 2017 was P2 Capital Partners, an estimated $69.2M sold.

Based on aggregated 13F filings for Q4 2017.