ILG, Inc Common Stock
ILG
ILG was delisted on the 31st of August, 2018.
163 hedge funds and large institutions have $897M invested in ILG, Inc Common Stock in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 22 closing their positions.
0% more funds holding
Funds holding: 163 → 163 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
13% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 54
14% less capital invested
Capital invested by funds: $1.04B → $897M (-$146M)
66% less call options, than puts
Call options by funds: $146K | Put options by funds: $430K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.6M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$8.77M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.4M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$2.84M |
| 5 |
Millennium Management
New York
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
-$24.3M |
| 2 |
TA
Teachers Advisors
New York
|
-$4.59M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$3.34M |
| 4 |
CEI
Clark Estates Inc
New York
|
-$3.09M |
| 5 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$3.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
ProShare Advisors
Bethesda,
Maryland
| – | -$229K | -8,732 | Closed |
|
|
HNB
177
Huntington National Bank
Columbus,
Ohio
| – | -$142K | -5,417 | Closed |
|
|
AAM
178
Advisors Asset Management
Monument,
Colorado
| – | -$77K | -2,925 | Closed |
|
179
Parallax Volatility Advisers
San Francisco,
California
| – | -$47K | -1,808 | Closed |
|
|
FHA
180
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -70 | Closed |
|
181
Creative Planning
Overland Park,
Kansas
| – | -$2K | -61 | Closed |
|
ILG Hedge Fund Activity: Q2 2015 in Review
163 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q2 2015, worth a combined $897M — down 14% from $1.04B a quarter earlier.
Fund positioning in ILG was balanced in Q2 2015: 22 funds opened new positions, 22 closed out, 47 added to existing stakes and 54 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $10.6M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $24.3M sold.
- 163 institutional investors held ILG, Inc Common Stock (ILG) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $897M of ILG, Inc Common Stock stock for Q2 2015, down 14% quarter-over-quarter.
- 22 funds opened new ILG, Inc Common Stock positions in Q2 2015 and 22 closed out, a net change of 0 holders.
- The largest ILG, Inc Common Stock buyer in Q2 2015 was Fidelity Investments, an estimated $10.6M added.
- The largest ILG, Inc Common Stock seller in Q2 2015 was New Amsterdam Partners, an estimated $24.3M sold.
Based on aggregated 13F filings for Q2 2015.