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ILG

ILG, Inc Common Stock
ILG

Delisted

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

139 hedge funds and large institutions have $767M invested in ILG, Inc Common Stock in 2013 Q2 according to their latest regulatory filings, with 139 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,506% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $124K

Holders
139
Holders Change
+139
Holders Change %
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
139
Increased
Reduced
Closed
Calls
$1.99M
Puts
$124K
Net Calls
+$1.87M
Net Calls Change
+$1.87M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.2M +$95.6M +4,630,203 New
BAMCO Inc
2
BAMCO Inc
New York
$67.8M +$70.3M +3,402,550 New
Macquarie Group
3
Macquarie Group
Australia
$62M +$64.3M +3,112,607 New
GCM
4
Gates Capital Management
New York
$53.3M +$55.3M +2,677,151 New
WIM
5
Weitz Investment Management
Nebraska
$51.3M +$53.2M +2,574,047 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$46.3M +$48M +2,322,405 New
BFA
7
BlackRock Fund Advisors
California
$36.9M +$38.2M +1,851,187 New
VBA
8
Van Berkom & Associates
Quebec, Canada
$33.1M +$34.3M +1,661,775 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.5M +$23.3M +1,128,737 New
BIT
10
BlackRock Institutional Trust
California
$21.4M +$22.2M +1,075,194 New
Goldman Sachs
11
Goldman Sachs
New York
$21.1M +$21.8M +1,057,114 New
TCIM
12
TIAA CREF Investment Management
New York
$18.9M +$19.6M +949,727 New
Invesco
13
Invesco
Georgia
$17.9M +$18.6M +900,137 New
State Street
14
State Street
Massachusetts
$16.6M +$17.2M +835,104 New
TA
15
Teachers Advisors
New York
$16.2M +$16.8M +815,056 New
Northern Trust
16
Northern Trust
Illinois
$11.9M +$12.3M +595,177 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.3M +$9.64M +466,718 New
MC
18
MIG Capital
California
$9.04M +$9.38M +454,013 New
CCM
19
Cadence Capital Management
Massachusetts
$9.04M +$9.38M +454,024 New
FAM
20
Fred Alger Management
New York
$8.88M +$9.21M +445,744 New
Norges Bank
21
Norges Bank
Norway
$7.37M +$7.65M +370,183 New
HCM
22
Huber Capital Management
California
$6.76M +$7.01M +339,245 New
BCA
23
Bernzott Capital Advisors
California
$6.76M +$7M +339,150 New
First Trust Advisors
24
First Trust Advisors
Illinois
$6.55M +$6.79M +328,642 New
VVP
25
Vulcan Value Partners
Alabama
$6.33M +$6.57M +317,864 New

ILG Hedge Fund Activity: Q2 2013 in Review

139 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q2 2013, worth a combined $767M.

Buyers outnumbered sellers: 139 funds opened new ILG positions and 0 closed out — a net gain of 139 holders — while 0 added to existing stakes and 0 trimmed.

  • 139 institutional investors held ILG, Inc Common Stock (ILG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $767M of ILG, Inc Common Stock stock for Q2 2013.
  • 139 funds opened new ILG, Inc Common Stock positions in Q2 2013 and 0 closed out, a net change of +139 holders.

Based on aggregated 13F filings for Q2 2013.