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ILG

ILG, Inc Common Stock
ILG

Delisted

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

301 hedge funds and large institutions have $1.63B invested in ILG, Inc Common Stock in 2016 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 128 increasing their positions, 20 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 20

360% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 30

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

106% more capital invested

Capital invested by funds: $791M → $1.63B (+$839M)

55% more funds holding

Funds holding: 194301 (+107)

76% less call options, than puts

Call options by funds: $55.8M | Put options by funds: $235M

Holders
301
Holders Change
+107
Holders Change %
+55.15%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
138
Increased
128
Reduced
20
Closed
30
Calls
$55.8M
Puts
$235M
Net Calls
-$179M
Net Calls Change
-$156M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
176
Silphium Asset Management
United Kingdom
$314K +$282K +19,770 New
AA
177
AQR Arbitrage
Connecticut
$313K +$281K +19,706 New
SEC
178
Seven Eight Capital
New York
$299K +$269K +18,835 New
CL
179
Croft-Leominster
Maryland
$286K +$42.8K +3,000 +20%
AWW
180
Alan W. Weber
$281K
OWP
181
Obermeyer Wealth Partners
Colorado
$272K +$244K +17,097 New
1CM
182
1492 Capital Management
Wisconsin
$268K +$241K +16,855 New
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$261K +$163K +11,445 +231%
ProShare Advisors
184
ProShare Advisors
Maryland
$260K +$233K +16,327 New
TRCT
185
Tower Research Capital (TRC)
New York
$253K +$184K +12,884 +430%
QT
186
Quantbot Technologies
New York
$247K +$1.01K +71 +0.5%
AB
187
Amalgamated Bank
New York
$235K +$191K +13,403 New
AFG
188
American Financial Group
Ohio
$232K
FRM
189
Fox Run Management
Connecticut
$227K +$204K +14,300 New
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$226K +$203K +14,234 New
PI
191
PineBridge Investments
New York
$224K +$135K +9,466 +206%
CC
192
Cipher Capital
New York
$215K +$192K +13,480 New
1GA
193
1st Global Advisors
Texas
$208K +$2.06K +144 +1%
JMPWA
194
JP Morgan Private Wealth Advisors
California
$203K +$182K +12,775 New
YIA
195
YHB Investment Advisors
Connecticut
$196K +$176K +12,305 New
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$195K +$145K +10,144 +483%
QSS
197
Quantitative Systematic Strategies
Florida
$187K +$19.8K +1,389 +13%
SCM
198
Stonebridge Capital Management
California
$182K -$240K -16,815 -60%
RJA
199
Raymond James & Associates
Florida
$182K +$164K +11,460 New
FWIA
200
Fort Washington Investment Advisors
Ohio
$180K +$161K +11,301 New

ILG Hedge Fund Activity: Q2 2016 in Review

301 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q2 2016, worth a combined $1.63B — up 106% from $791M a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new ILG positions and 30 closed out — a net gain of 108 holders — while 128 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, adding an estimated $85.2M. The largest seller was HBK Investments, cutting an estimated $13.2M.

  • 301 institutional investors held ILG, Inc Common Stock (ILG) as of Q2 2016, up from 194 in Q1 2016.
  • Funds reported $1.63B of ILG, Inc Common Stock stock for Q2 2016, up 106% quarter-over-quarter.
  • 138 funds opened new ILG, Inc Common Stock positions in Q2 2016 and 30 closed out, a net change of +108 holders.
  • The largest ILG, Inc Common Stock buyer in Q2 2016 was Vanguard Group, an estimated $85.2M added.
  • The largest ILG, Inc Common Stock seller in Q2 2016 was HBK Investments, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2016.