We are live on ! Find out more
ILG

ILG, Inc Common Stock
ILG

Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in ILG, Inc Common Stock in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 274 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 278 → 0 (-278)

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

100% less capital invested

Capital invested by funds: $3.3B → $0 (-$3.3B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 274

Holders
–
Holders Change
-278
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
274
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$387M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$314M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$164M
4
MF
Magnetar Financial
Illinois
-$147M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$136M
Name Holding Trade Value Shares
Change 		Change in
Stake
OWA
201
One Wealth Advisors
California
– -$127K -3,854 Closed
EMG
202
ETF Managers Group
New Jersey
– -$106 -3,652 Closed
AG
203
Advisor Group
Arizona
– -$84K -2,539 Closed
LTFS
204
Ladenburg Thalmann Financial Services
Florida
– -$80K -2,531 Closed
ClearBridge Investments
205
ClearBridge Investments
New York
– -$71K -2,158 Closed
PIA
206
Piedmont Investment Advisors
North Carolina
– -$61K -1,836 Closed
HSA
207
Hussman Strategic Advisors
Maryland
– -$53K -1,600 Closed
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
– -$46K -1,390 Closed
TRCT
209
Tower Research Capital (TRC)
New York
– -$41K -1,255 Closed
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
– -$38K -1,146 Closed
TIM
211
Tortoise Investment Management
New York
– -$36K -1,097 Closed
ASN
212
Advisory Services Network
Georgia
– -$36K -1,033 Closed
MCM
213
Manchester Capital Management
Vermont
– -$33K -1,008 Closed
WT
214
Washington Trust
Rhode Island
– -$32K -959 Closed
Rockefeller Capital Management
215
Rockefeller Capital Management
New York
– -$28K -861 Closed
AF
216
Advisornet Financial
Minnesota
– -$24K -733 Closed
RE
217
RBC Europe
United Kingdom
– -$21.9K -662 Closed
VCM
218
Versant Capital Management
Arizona
– -$21K -641 Closed
QCG
219
Quadrant Capital Group
Ohio
– -$18K -627 Closed
SNT
220
Security National Trust
West Virginia
– -$17K -518 Closed
PA
221
Parallel Advisors
California
– -$15K -473 Closed
SEI Investments
222
SEI Investments
Pennsylvania
– -$13K -378 Closed
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
– -$12K -369 Closed
SPIA
224
Steward Partners Investment Advisory
New York
– -$11K -331 Closed
MI
225
Markston International
New York
– -$11K -322 Closed
7 8
9
10 11

ILG Hedge Fund Activity: Q3 2018 in Review

0 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q3 2018, worth a combined $0 — down 100% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 274 funds closed out of ILG and 0 opened new positions — a net loss of 274 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $387M sold.

  • 0 institutional investors held ILG, Inc Common Stock (ILG) as of Q3 2018, down from 278 in Q2 2018.
  • Funds reported $0 of ILG, Inc Common Stock stock for Q3 2018, down 100% quarter-over-quarter.
  • 0 funds opened new ILG, Inc Common Stock positions in Q3 2018 and 274 closed out, a net change of -274 holders.
  • The largest ILG, Inc Common Stock seller in Q3 2018 was BlackRock, an estimated $387M sold.

Based on aggregated 13F filings for Q3 2018.