ILG, Inc Common Stock
ILG
ILG was delisted on the 31st of August, 2018.
194 hedge funds and large institutions have $791M invested in ILG, Inc Common Stock in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 31 reducing their positions, and 19 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 31
126% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 19
17% more capital invested
Capital invested by funds: $676M → $791M (+$115M)
14% more funds holding
Funds holding: 170 → 194 (+24)
40% less call options, than puts
Call options by funds: $34.2M | Put options by funds: $57.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$24.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.7M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$13.1M |
| 4 |
Morgan Stanley
New York
|
+$11.8M |
| 5 |
Renaissance Technologies
New York
|
+$9.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$8.84M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.37M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.81M |
| 4 |
AC
Armistice Capital
New York
|
-$2.65M |
| 5 |
LCM
Leonard Capital Management
Vero Beach,
Florida
|
-$2.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
201
Highbridge Capital Management
New York
| – | -$494K | -31,659 | Closed |
|
|
CIC
202
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$479K | -30,715 | Closed |
|
|
AIM
203
Alambic Investment Management
Belvedere,
California
| – | -$407K | -26,100 | Closed |
|
204
Credit Agricole
Montrouge Cedex,
France
| – | -$192K | -12,300 | Closed |
|
|
QC
205
Quadrature Capital
London,
United Kingdom
| – | -$173K | -11,100 | Closed |
|
|
BTS
206
BB&T Securities
Richmond,
Virginia
| – | -$172K | -11,056 | Closed |
|
|
PCM
207
Prelude Capital Management
New York
| – | -$53K | -3,400 | Closed |
|
|
SC
208
Saturna Capital
Bellingham,
Washington
| – | -$3K | -224 | Closed |
|
|
GAM
209
Gemmer Asset Management
Walnut Creek,
California
| – | -$2K | -141 | Closed |
|
210
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -109 | Closed |
|
ILG Hedge Fund Activity: Q1 2016 in Review
194 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q1 2016, worth a combined $791M — up 17% from $676M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ILG positions and 19 closed out — a net gain of 24 holders — while 93 added to existing stakes and 31 trimmed.
The largest buyer was New South Capital Management, opening a new position worth an estimated $24.4M. The largest seller was BAMCO Inc, cutting an estimated $8.84M.
- 194 institutional investors held ILG, Inc Common Stock (ILG) as of Q1 2016, up from 170 in Q4 2015.
- Funds reported $791M of ILG, Inc Common Stock stock for Q1 2016, up 17% quarter-over-quarter.
- 43 funds opened new ILG, Inc Common Stock positions in Q1 2016 and 19 closed out, a net change of +24 holders.
- The largest ILG, Inc Common Stock buyer in Q1 2016 was New South Capital Management, an estimated $24.4M added.
- The largest ILG, Inc Common Stock seller in Q1 2016 was BAMCO Inc, an estimated $8.84M sold.
Based on aggregated 13F filings for Q1 2016.