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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
SA
201
SpiderRock Advisors
Delaware
$35K
PAM
202
Panagora Asset Management
Massachusetts
$32K
CSS
203
Cubist Systematic Strategies
Connecticut
$31K -$90.4K -4,807 -77%
SGAM
204
Smith Group Asset Management
Texas
$31K
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.3K +$27.2K +1,446 New
DADC
206
D.A. Davidson & Co
Montana
$26K -$301 -16 -1%
IWM
207
IHT Wealth Management
Illinois
$23K +$20.7K +1,102 New
MCM
208
Manchester Capital Management
Vermont
$21K
WAM
209
Wealthspire Advisors (Maryland)
Maryland
$16K -$884 -47 -6%
BIG
210
Bellwether Investment Group
Tennessee
$15K
PA
211
Parallel Advisors
California
$12K
TCOV
212
Trust Company of Vermont
Vermont
$11K -$18.6K -991 -67%
SNT
213
Security National Trust
West Virginia
$11K
IA
214
IFP Advisors
Florida
$10K -$20.8K -1,106 -70%
PSUF
215
People's United Financial
Connecticut
$10K
FPFS
216
First Personal Financial Services
North Carolina
$9K
QCG
217
Quadrant Capital Group
Ohio
$8K -$5.66K -301 -37%
DAM
218
Delta Asset Management
Tennessee
$8K
WT
219
Whittier Trust
California
$7K +$4.87K +259 +387%
EA
220
Edge Advisors
Georgia
$6K
SPIA
221
Steward Partners Investment Advisory
New York
$6K +$5.72K +304 New
FMA
222
FNY Managed Accounts
New York
$5K +$4.7K +250 New
AA
223
AlphaMark Advisors
Kentucky
$4K
OFW
224
Omnia Family Wealth
Florida
$4K
MA
225
MUFG Americas
New York
$4K +$3.23K +172 New

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.