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ILG

ILG, Inc Common Stock
ILG

Delisted

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

0 hedge funds and large institutions have $0 invested in ILG, Inc Common Stock in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 274 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2780 (-278)

100% less funds holding in top 10

Funds holding in top 10: 80 (-8)

100% less capital invested

Capital invested by funds: $3.3B → $0 (-$3.3B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 274

Holders
Holders Change
-278
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
274
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
151
ProShare Advisors
Maryland
-$757K -22,923 Closed
VCM
152
Vivaldi Capital Management
Illinois
-$732K -22,152 Closed
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
-$729K -22,081 Closed
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
-$708K -21,426 Closed
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
-$707K -21,409 Closed
JG
156
Jefferies Group
New York
-$703K -21,272 Closed
LMGAM
157
Liberty Mutual Group Asset Management
Massachusetts
-$695K -21,043 Closed
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
-$686K -20,770 Closed
RJA
159
Raymond James & Associates
Florida
-$669K -20,251 Closed
USAA
160
United Services Automobile Association
Texas
-$656K -19,854 Closed
AWW
161
Alan W. Weber
-$585K -17,697 Closed
XK
162
Xact Kapitalforvaltning
Sweden
-$563K -17,046 Closed
AB
163
Amalgamated Bank
New York
-$555K -16,799 Closed
O
164
OppenheimerFunds
New York
-$553K -16,756 Closed
AIA
165
Affinity Investment Advisors
California
-$537K -16,267 Closed
IG
166
ING Group
Netherlands
-$535K -16,186 Closed
VF
167
Virtu Financial
New York
-$534K -16,178 Closed
BCM
168
Bayesian Capital Management
New York
-$528K -16,000 Closed
PA
169
Profund Advisors
Maryland
-$510K -15,430 Closed
HCM
170
Highbridge Capital Management
New York
-$491K -14,861 Closed
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
-$453K -13,712 Closed
SAM
172
Securian Asset Management
Minnesota
-$434K -13,134 Closed
CIM
173
Cambria Investment Management
California
-$406K -12,297 Closed
Man Group
174
Man Group
United Kingdom
-$398K -12,049 Closed
OFG
175
OTA Financial Group
New York
-$389K -11,786 Closed

ILG Hedge Fund Activity: Q3 2018 in Review

0 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q3 2018, worth a combined $0 — down 100% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 274 funds closed out of ILG and 0 opened new positions — a net loss of 274 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $387M sold.

  • 0 institutional investors held ILG, Inc Common Stock (ILG) as of Q3 2018, down from 278 in Q2 2018.
  • Funds reported $0 of ILG, Inc Common Stock stock for Q3 2018, down 100% quarter-over-quarter.
  • 0 funds opened new ILG, Inc Common Stock positions in Q3 2018 and 274 closed out, a net change of -274 holders.
  • The largest ILG, Inc Common Stock seller in Q3 2018 was BlackRock, an estimated $387M sold.

Based on aggregated 13F filings for Q3 2018.