We are live on ! Find out more
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
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$616K +$10.7K +747 +2%
PA
152
Profund Advisors
Maryland
$565K +$335K +23,458 +194%
GIA
153
Gateway Investment Advisers
Ohio
$549K +$493K +34,526 New
CAM
154
Capstone Asset Management
Texas
$513K +$286K +20,030 +164%
LCS
155
Levin Capital Strategies
New York
$499K +$448K +31,385 New
ONB
156
Old National Bancorp
Indiana
$495K +$445K +31,143 New
IAM
157
Integre Asset Management
New York
$491K -$133K -9,299 -23%
Fisher Asset Management
158
Fisher Asset Management
Washington
$452K +$385K +26,996 New
QC
159
Quadrature Capital
United Kingdom
$441K +$396K +27,709 New
Wolverine Trading
160
Wolverine Trading
Illinois
$415K +$385K +26,948 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$390K +$161K +11,259 +85%
Legal & General Group
162
Legal & General Group
United Kingdom
$389K +$227K +15,914 +175%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$384K +$226K +15,850 +191%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$381K +$353K +24,725 New
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$376K +$326K +22,856 +2,857%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$373K +$335K +23,484 New
FM
167
Forward Management
California
$364K +$327K +22,905 New
O
168
OppenheimerFunds
New York
$356K +$11.3K +794 +4%
MSA
169
Mason Street Advisors
Wisconsin
$345K +$210K +14,724 +212%
FMT
170
First Mercantile Trust
Tennessee
$344K -$14.4K -1,011 -4%
N
171
Natixis
France
$343K +$308K +21,547 New
Victory Capital Management
172
Victory Capital Management
Texas
$333K +$44.7K +3,130 +18%
EMFAT
173
Emerald Mutual Fund Advisers Trust
Pennsylvania
$332K +$13.5K +943 +5%
CL
174
CSS LLC
Illinois
$330K +$297K +20,800 New
FL
175
Fort LP
Maryland
$322K +$12.9K +903 +5%

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.