ILG, Inc Common Stock
ILG
ILG was delisted on the 31st of August, 2018.
164 hedge funds and large institutions have $880M invested in ILG, Inc Common Stock in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 23 closing their positions.
554% more call options, than puts
Call options by funds: $2.12M | Put options by funds: $324K
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
15% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 53
3% more funds holding
Funds holding: 160 → 164 (+4)
15% less capital invested
Capital invested by funds: $1.04B → $880M (-$161M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$53.2M |
| 2 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
+$14.6M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
+$11.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$9.61M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$8.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$83.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.5M |
| 3 |
GCM
Gates Capital Management
New York
|
-$21.7M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$9.26M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
176
Profund Advisors
Bethesda,
Maryland
| – | -$253K | -9,685 | Closed |
|
177
Capital Fund Management (CFM)
Paris,
France
| – | -$215K | -8,208 | Closed |
|
|
YMRC
178
Yorktown Management & Research Company
Forest,
Virginia
| – | -$209K | -8,000 | Closed |
|
179
UBS AM
Chicago,
Illinois
| – | -$206K | -7,899 | Closed |
|
180
SG Americas Securities
New York
| – | -$103K | -3,954 | Closed |
|
181
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$77K | -2,961 | Closed |
|
182
Axa
Paris,
France
| – | -$65K | -2,500 | Closed |
|
183
Walleye Trading
New York
| – | -$57 | -2,189 | Closed |
|
|
TF
184
Trutina Financial
Bellevue,
Washington
| – | -$1K | -48 | Closed |
|
ILG Hedge Fund Activity: Q2 2014 in Review
164 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q2 2014, worth a combined $880M — down 15% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ILG positions and 23 closed out — a net gain of 5 holders — while 61 added to existing stakes and 53 trimmed.
The largest buyer was Wells Fargo, adding an estimated $53.2M. The largest seller was Macquarie Group, exiting entirely with an estimated $83.3M sold.
- 164 institutional investors held ILG, Inc Common Stock (ILG) as of Q2 2014, up from 160 in Q1 2014.
- Funds reported $880M of ILG, Inc Common Stock stock for Q2 2014, down 15% quarter-over-quarter.
- 28 funds opened new ILG, Inc Common Stock positions in Q2 2014 and 23 closed out, a net change of +5 holders.
- The largest ILG, Inc Common Stock buyer in Q2 2014 was Wells Fargo, an estimated $53.2M added.
- The largest ILG, Inc Common Stock seller in Q2 2014 was Macquarie Group, an estimated $83.3M sold.
Based on aggregated 13F filings for Q2 2014.