ILG, Inc Common Stock
ILG
ILG was delisted on the 31st of August, 2018.
132 hedge funds and large institutions have $927M invested in ILG, Inc Common Stock in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 20 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 37
19% more capital invested
Capital invested by funds: $778M → $927M (+$148M)
5% less funds holding
Funds holding: 139 → 132 (-7)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
99% less call options, than puts
Call options by funds: $10K | Put options by funds: $714K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$15M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$7.44M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.29M |
| 4 |
BAMCO Inc
New York
|
+$3.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.8M |
| 2 |
FAM
Fred Alger Management
New York
|
-$8.88M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$6.33M |
| 4 |
Morgan Stanley
New York
|
-$2.44M |
| 5 |
Millennium Management
New York
|
-$2.03M |
ILG Hedge Fund Activity: Q3 2013 in Review
132 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q3 2013, worth a combined $927M — up 19% from $778M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ILG and 14 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 51 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $15M. The largest seller was Fidelity Investments, cutting an estimated $27.8M.
- 132 institutional investors held ILG, Inc Common Stock (ILG) as of Q3 2013, down from 139 in Q2 2013.
- Funds reported $927M of ILG, Inc Common Stock stock for Q3 2013, up 19% quarter-over-quarter.
- 14 funds opened new ILG, Inc Common Stock positions in Q3 2013 and 20 closed out, a net change of -6 holders.
- The largest ILG, Inc Common Stock buyer in Q3 2013 was Kayne Anderson Rudnick Investment Management, an estimated $15M added.
- The largest ILG, Inc Common Stock seller in Q3 2013 was Fidelity Investments, an estimated $27.8M sold.
Based on aggregated 13F filings for Q3 2013.