ILG, Inc Common Stock
ILG
ILG was delisted on the 31st of August, 2018.
160 hedge funds and large institutions have $1.04B invested in ILG, Inc Common Stock in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 20 closing their positions.
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
3% more funds holding
Funds holding: 155 → 160 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 52
16% less capital invested
Capital invested by funds: $1.24B → $1.04B (-$199M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$18.3M |
| 2 |
Bank of New York Mellon
New York
|
+$8.08M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$8.05M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$5.17M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$19.9M |
| 2 |
SFM
Soros Fund Management
New York
|
-$15M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.7M |
| 4 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$9.09M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.94M |
ILG Hedge Fund Activity: Q1 2014 in Review
160 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q1 2014, worth a combined $1.04B — down 16% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ILG positions and 20 closed out — a net gain of 6 holders — while 52 added to existing stakes and 52 trimmed.
The largest buyer was Wells Fargo, adding an estimated $18.3M. The largest seller was Gates Capital Management, cutting an estimated $19.9M.
- 160 institutional investors held ILG, Inc Common Stock (ILG) as of Q1 2014, up from 155 in Q4 2013.
- Funds reported $1.04B of ILG, Inc Common Stock stock for Q1 2014, down 16% quarter-over-quarter.
- 26 funds opened new ILG, Inc Common Stock positions in Q1 2014 and 20 closed out, a net change of +6 holders.
- The largest ILG, Inc Common Stock buyer in Q1 2014 was Wells Fargo, an estimated $18.3M added.
- The largest ILG, Inc Common Stock seller in Q1 2014 was Gates Capital Management, an estimated $19.9M sold.
Based on aggregated 13F filings for Q1 2014.