ILG, Inc Common Stock
ILG
ILG was delisted on the 31st of August, 2018.
168 hedge funds and large institutions have $727M invested in ILG, Inc Common Stock in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 19 closing their positions.
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
2% more funds holding
Funds holding: 164 → 168 (+4)
0% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 59
17% less capital invested
Capital invested by funds: $880M → $727M (-$153M)
40% less call options, than puts
Call options by funds: $178K | Put options by funds: $298K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$16.8M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$7.96M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$6.69M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$6.53M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$21.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$16.1M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
-$11M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$8.83M |
| 5 |
BAMCO Inc
New York
|
-$4.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
176
Placemark Investments
Chicago,
Illinois
| – | -$280K | -12,756 | Closed |
|
|
FQ
177
First Quadrant
Glendale,
California
| – | -$121K | -5,500 | Closed |
|
|
VFA
178
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$74K | -3,389 | Closed |
|
|
RFC
179
Russell Frank Company
Seattle,
Washington
| – | -$55K | -2,600 | Closed |
|
|
QT
180
Quantbot Technologies
New York
| – | -$50K | -2,300 | Closed |
|
181
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$46K | -2,100 | Closed |
|
|
PCM
182
Prelude Capital Management
New York
| – | -$42K | -1,900 | Closed |
|
|
HR
183
Howe & Rusling
Rochester,
New York
| – | -$8K | -378 | Closed |
|
|
GSC
184
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$3K | -123 | Closed |
|
185
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -38 | Closed |
|
|
MFS
186
MSI Financial Services
Springfield,
Massachusetts
| – | +$127 | +6 | +300% |
|
ILG Hedge Fund Activity: Q3 2014 in Review
168 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q3 2014, worth a combined $727M — down 17% from $880M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ILG positions and 19 closed out — a net gain of 4 holders — while 59 added to existing stakes and 59 trimmed.
The largest buyer was Boston Trust Walden, opening a new position worth an estimated $16.8M. The largest seller was Gates Capital Management, exiting entirely with an estimated $21.9M sold.
- 168 institutional investors held ILG, Inc Common Stock (ILG) as of Q3 2014, up from 164 in Q2 2014.
- Funds reported $727M of ILG, Inc Common Stock stock for Q3 2014, down 17% quarter-over-quarter.
- 23 funds opened new ILG, Inc Common Stock positions in Q3 2014 and 19 closed out, a net change of +4 holders.
- The largest ILG, Inc Common Stock buyer in Q3 2014 was Boston Trust Walden, an estimated $16.8M added.
- The largest ILG, Inc Common Stock seller in Q3 2014 was Gates Capital Management, an estimated $21.9M sold.
Based on aggregated 13F filings for Q3 2014.