ILG, Inc Common Stock
ILG
ILG was delisted on the 31st of August, 2018.
170 hedge funds and large institutions have $676M invested in ILG, Inc Common Stock in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 36 reducing their positions, and 12 closing their positions.
192% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 12
100% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 36
15% more funds holding
Funds holding: 148 → 170 (+22)
7% less capital invested
Capital invested by funds: $729M → $676M (-$53.2M)
30% less call options, than puts
Call options by funds: $244K | Put options by funds: $349K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.6M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$9.69M |
| 3 |
CC
Clearline Capital
New York
|
+$9.42M |
| 4 |
MC
MIG Capital
Newport Beach,
California
|
+$8.89M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$14.1M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$9.91M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$7.21M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$4.31M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Walleye Trading
New York
| – | -$4K | -220 | Closed |
|
|
ASN
177
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -102 | Closed |
|
|
MFS
178
MSI Financial Services
Springfield,
Massachusetts
| – | +$85 | +5 | New |
|
ILG Hedge Fund Activity: Q4 2015 in Review
170 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q4 2015, worth a combined $676M — down 7.3% from $729M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ILG positions and 12 closed out — a net gain of 23 holders — while 72 added to existing stakes and 36 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $19.6M. The largest seller was BAMCO Inc, cutting an estimated $14.1M.
- 170 institutional investors held ILG, Inc Common Stock (ILG) as of Q4 2015, up from 148 in Q3 2015.
- Funds reported $676M of ILG, Inc Common Stock stock for Q4 2015, down 7.3% quarter-over-quarter.
- 35 funds opened new ILG, Inc Common Stock positions in Q4 2015 and 12 closed out, a net change of +23 holders.
- The largest ILG, Inc Common Stock buyer in Q4 2015 was Fidelity Investments, an estimated $19.6M added.
- The largest ILG, Inc Common Stock seller in Q4 2015 was BAMCO Inc, an estimated $14.1M sold.
Based on aggregated 13F filings for Q4 2015.