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ILG

ILG, Inc Common Stock
ILG

Delisted

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

304 hedge funds and large institutions have $2.95B invested in ILG, Inc Common Stock in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

12% more funds holding

Funds holding: 271304 (+33)

9% more capital invested

Capital invested by funds: $2.7B → $2.95B (+$249M)

6% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 96

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

66% less call options, than puts

Call options by funds: $223M | Put options by funds: $656M

Holders
304
Holders Change
+33
Holders Change %
+12.18%
% of All Funds
6.89%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
61
Increased
90
Reduced
96
Closed
25
Calls
$223M
Puts
$656M
Net Calls
-$433M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
201
UBS Group
Switzerland
$303K -$2.3M -79,654 -88%
HighTower Advisors
202
HighTower Advisors
Illinois
$302K -$12.8K -443 -4%
US Bancorp
203
US Bancorp
Minnesota
$293K +$7.12K +247 +2%
EVM
204
Eaton Vance Management
Massachusetts
$284K
KBC Group
205
KBC Group
Belgium
$284K
RCM
206
Riverhead Capital Management
Delaware
$279K +$34.6K +1,200 +14%
HSBC Holdings
207
HSBC Holdings
United Kingdom
$276K +$47.5K +1,648 +21%
SCM
208
Shelton Capital Management
Colorado
$273K
SRAM
209
Stone Ridge Asset Management
New York
$273K +$276K +9,579 New
CGH
210
Crossmark Global Holdings
Texas
$262K +$33.4K +1,157 +14%
PCM
211
Prelude Capital Management
New York
$252K +$201K +6,981 +376%
FCM
212
Flinton Capital Management
Pennsylvania
$249K +$29.1K +1,008 +13%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$244K +$248K +8,585 New
XK
214
Xact Kapitalforvaltning
Sweden
$243K +$246K +8,546 New
N
215
Natixis
France
$221K -$367K -12,717 -62%
CSS
216
Cubist Systematic Strategies
Connecticut
$221K -$269K -9,310 -55%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$209K +$57.4K +1,991 +37%
Verition Fund Management
218
Verition Fund Management
Connecticut
$207K -$109K -3,764 -34%
CL
219
CSS LLC
Illinois
$205K +$208K +7,202 New
LIA
220
LS Investment Advisors
Michigan
$204K -$37K -1,283 -15%
DBT
221
Dubuque Bank & Trust
Iowa
$157K +$1.18K +41 +0.7%
AG
222
Advisor Group
Arizona
$145K +$30.2K +1,046 +26%
HNB
223
Huntington National Bank
Ohio
$136K
C
224
Cerebellum
California
$129K +$131K +4,532 New
OWA
225
One Wealth Advisors
California
$118K +$120K +4,151 New

ILG Hedge Fund Activity: Q4 2017 in Review

304 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q4 2017, worth a combined $2.95B — up 9.2% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ILG positions and 25 closed out — a net gain of 36 holders — while 90 added to existing stakes and 96 trimmed.

The largest buyer was Governors Lane, adding an estimated $51M. The largest seller was P2 Capital Partners, cutting an estimated $69.2M.

  • 304 institutional investors held ILG, Inc Common Stock (ILG) as of Q4 2017, up from 271 in Q3 2017.
  • Funds reported $2.95B of ILG, Inc Common Stock stock for Q4 2017, up 9.2% quarter-over-quarter.
  • 61 funds opened new ILG, Inc Common Stock positions in Q4 2017 and 25 closed out, a net change of +36 holders.
  • The largest ILG, Inc Common Stock buyer in Q4 2017 was Governors Lane, an estimated $51M added.
  • The largest ILG, Inc Common Stock seller in Q4 2017 was P2 Capital Partners, an estimated $69.2M sold.

Based on aggregated 13F filings for Q4 2017.