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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
LPL Financial
201
LPL Financial
California
$172K +$150K +10,504 New
PAM
202
Panagora Asset Management
Massachusetts
$168K -$135K -9,423 -47%
EVM
203
Eaton Vance Management
Massachusetts
$161K +$144K +10,105 New
HNB
204
Huntington National Bank
Ohio
$143K +$50.7K +3,551 +66%
CF
205
CenterStar Fund
Illinois
$134K
CSS
206
Cubist Systematic Strategies
Connecticut
$127K +$91.4K +6,404 +402%
PAM
207
Paradigm Asset Management
New York
$108K
GH
208
GAM Holding
Switzerland
$103K +$92.3K +6,464 New
SIM
209
Sentry Investment Management
Wisconsin
$90K +$80.7K +5,652 New
LS
210
Livforsakringsbolaget Skandia
Sweden
$86K +$77.1K +5,397 New
SLI
211
Sumitomo Life Insurance
Japan
$85K +$76.5K +5,356 New
AIM
212
Acrospire Investment Management
Illinois
$80K -$3.75K -263 -5%
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
$75K +$67K +4,694 New
GL
214
GLG LLC
New York
$70K +$63.2K +4,429 New
LIA
215
LS Investment Advisors
Michigan
$65K +$39.1K +2,736 +204%
RGI
216
River Global Investors
United Kingdom
$59K +$37.8K +2,650 +241%
MA
217
MUFG Americas
New York
$58K +$51.7K +3,619 New
VCM
218
Versant Capital Management
Arizona
$57K +$33.5K +2,349 +187%
SO
219
STRS Ohio
Ohio
$55K +$49.9K +3,492 New
Creative Planning
220
Creative Planning
Kansas
$53K +$20.5K +1,437 +75%
Axa
221
Axa
France
$52K
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$36K +$29.2K +2,047 +957%
ClearBridge Investments
223
ClearBridge Investments
New York
$32K +$3.97K +278 +16%
EWM
224
Evercore Wealth Management
New York
$31K +$28.3K +1,983 New
TCOV
225
Trust Company of Vermont
Vermont
$30K +$27.2K +1,905 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.