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ILG

ILG, Inc Common Stock
ILG

Delisted

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

260 hedge funds and large institutions have $2.16B invested in ILG, Inc Common Stock in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

24% more capital invested

Capital invested by funds: $1.74B → $2.16B (+$420M)

9% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 76

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

2% less funds holding

Funds holding: 266260 (-6)

77% less call options, than puts

Call options by funds: $129M | Put options by funds: $561M

Holders
260
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
6.47%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
43
Increased
83
Reduced
76
Closed
42
Calls
$129M
Puts
$561M
Net Calls
-$431M
Net Calls Change
-$54.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
176
Eaton Vance Management
Massachusetts
$212K
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$210K -$803K -42,722 -81%
SCM
178
Shelton Capital Management
Colorado
$207K +$185K +9,859 New
FCBT
179
First Citizens Bank & Trust
North Carolina
$206K +$185K +9,821 New
AIP
180
Ameritas Investment Partners
Nebraska
$205K +$184K +9,774 New
EP
181
Elkfork Partners
Oregon
$185K +$33.3K +1,768 +25%
MAM
182
Meeder Asset Management
Ohio
$155K -$1.62M -86,153 -92%
GHCM
183
Glen Harbor Capital Management
California
$152K +$27.4K +1,456 +25%
PAM
184
Paradigm Asset Management
New York
$151K +$1.88K +100 +1%
SG Americas Securities
185
SG Americas Securities
New York
$146K -$179K -9,500 -58%
SEI Investments
186
SEI Investments
Pennsylvania
$143K +$32K +1,701 +33%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$136K -$9.54K -507 -7%
MCIM
188
Meadow Creek Investment Management
Georgia
$120K +$21.5K +1,144 +25%
SO
189
STRS Ohio
Ohio
$113K +$39.5K +2,100 +64%
Creative Planning
190
Creative Planning
Kansas
$105K -$17.4K -925 -16%
MI
191
Markston International
New York
$104K -$626K -33,301 -87%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$101K
RCM
193
Riverhead Capital Management
Delaware
$96K +$16.9K +900 +24%
FCM
194
Flinton Capital Management
Pennsylvania
$87K +$15.6K +832 +25%
AG
195
Advisor Group
Arizona
$84K +$11.2K +595 +18%
LIA
196
LS Investment Advisors
Michigan
$81K -$4.1K -218 -5%
VCM
197
Versant Capital Management
Arizona
$70K -$4.5K -239 -7%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$61K +$1.13K +60 +2%
FHA
199
First Horizon Advisors
Tennessee
$50K +$6.13K +326 +18%
ClearBridge Investments
200
ClearBridge Investments
New York
$40K

ILG Hedge Fund Activity: Q1 2017 in Review

260 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q1 2017, worth a combined $2.16B — up 24% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ILG positions and 42 closed out — a net gain of 1 holder — while 83 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $259M. The largest seller was Morgan Stanley, cutting an estimated $19.1M.

  • 260 institutional investors held ILG, Inc Common Stock (ILG) as of Q1 2017, down from 266 in Q4 2016.
  • Funds reported $2.16B of ILG, Inc Common Stock stock for Q1 2017, up 24% quarter-over-quarter.
  • 43 funds opened new ILG, Inc Common Stock positions in Q1 2017 and 42 closed out, a net change of +1 holder.
  • The largest ILG, Inc Common Stock buyer in Q1 2017 was BlackRock, an estimated $259M added.
  • The largest ILG, Inc Common Stock seller in Q1 2017 was Morgan Stanley, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2017.