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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
FNBOO
151
First National Bank of Omaha
Nebraska
$914K +$134K +4,650 +17%
SO
152
STRS Ohio
Ohio
$894K
USAA
153
United Services Automobile Association
Texas
$885K +$52.1K +1,805 +6%
PP
154
Paloma Partners
Connecticut
$884K +$466K +16,166 +109%
Federated Hermes
155
Federated Hermes
Pennsylvania
$872K -$496K -17,203 -36%
SFM
156
Soros Fund Management
New York
$776K +$785K +27,234 New
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$773K -$211K -7,300 -21%
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$768K +$777K +26,953 New
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$760K -$49K -1,700 -6%
GI
160
GAMCO Investors
Connecticut
$759K -$34.3K -1,190 -4%
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$755K +$249K +8,642 +48%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$749K +$759K +26,300 New
ONB
163
Old National Bancorp
Indiana
$722K
MVP
164
Miller Value Partners
Florida
$712K
ProShare Advisors
165
ProShare Advisors
Maryland
$709K +$312K +10,824 +77%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$701K +$710K +24,614 New
TI
167
Trexquant Investment
Connecticut
$692K +$701K +24,294 New
Simplex Trading
168
Simplex Trading
Illinois
$672K -$574K -19,895 -46%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$670K
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$653K +$662K +22,944 New
Wolverine Trading
171
Wolverine Trading
Illinois
$647K -$1.05M -36,246 -61%
FRM
172
Fox Run Management
Connecticut
$611K +$296K +10,264 +92%
O
173
OppenheimerFunds
New York
$605K +$31.8K +1,102 +5%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$566K -$10.9K -378 -2%
EP
175
Elkfork Partners
Oregon
$530K +$61.8K +2,142 +13%

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.