ILG, Inc Common Stock
ILG
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.
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: 132 → 155 (+23)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$24.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.1M |
| 3 |
SFM
Soros Fund Management
New York
|
+$12.8M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$25.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$14.2M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$4.78M |
| 4 |
Morgan Stanley
New York
|
-$3.54M |
| 5 |
Renaissance Technologies
New York
|
-$2.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
151
Meeder Asset Management
Dublin,
Ohio
| $1K | – | – | – |
|
|
WA
152
WFG Advisors
Dallas,
Texas
| $1K | +$603 | +23 | New |
|
153
Envestnet Asset Management
Chicago,
Illinois
| $1K | +$945 | +36 | New |
|
154
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $957 | -$14.7K | -562 | -2% |
|
|
155
Renaissance Technologies
New York
| – | -$2.5M | -105,815 | Closed |
|
|
GH
156
GAM Holding
Zurich,
Switzerland
| – | -$1.44M | -60,900 | Closed |
|
|
DC
157
Deere & Company
Moline,
Illinois
| – | -$1.37M | -57,946 | Closed |
|
158
Two Sigma Investments
New York
| – | -$959K | -40,589 | Closed |
|
159
ProShare Advisors
Bethesda,
Maryland
| – | -$608K | -25,727 | Closed |
|
|
CIC
160
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$415K | -17,560 | Closed |
|
161
SG Americas Securities
New York
| – | -$175K | -7,426 | Closed |
|
|
MA
162
MUFG Americas
New York
| – | -$14K | -600 | Closed |
|
|
BCI
163
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$7K | -285 | Closed |
|
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.