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ILG

ILG, Inc Common Stock
ILG

Delisted

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

155 hedge funds and large institutions have $1.24B invested in ILG, Inc Common Stock in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 10

34% more capital invested

Capital invested by funds: $926M → $1.24B (+$314M)

17% more funds holding

Funds holding: 132155 (+23)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

41% less call options, than puts

Call options by funds: $402K | Put options by funds: $686K

Holders
155
Holders Change
+23
Holders Change %
+17.42%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
33
Increased
48
Reduced
48
Closed
10
Calls
$402K
Puts
$686K
Net Calls
-$284K
Net Calls Change
+$420K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$113M +$2.04M +77,596 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M +$465K +17,703 +0.5%
Macquarie Group
3
Macquarie Group
Australia
$97.3M +$863K +32,872 +1%
GCM
4
Gates Capital Management
New York
$82.2M -$2.23M -85,000 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$77.7M +$3.35M +127,490 +5%
WIM
6
Weitz Investment Management
Nebraska
$77.6M -$2.38M -90,551 -3%
BFA
7
BlackRock Fund Advisors
California
$66.3M +$1.42M +54,120 +3%
VBA
8
Van Berkom & Associates
Quebec, Canada
$60.3M +$3.43M +130,732 +7%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$54.3M +$24.1M +919,601 +110%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$36.6M +$475K +18,096 +2%
BIT
11
BlackRock Institutional Trust
California
$32.7M -$566K -21,587 -2%
TCIM
12
TIAA CREF Investment Management
New York
$32.6M +$3.43M +130,617 +14%
State Street
13
State Street
Massachusetts
$25.7M -$70.3K -2,681 -0.3%
TA
14
Teachers Advisors
New York
$24.9M -$178K -6,769 -0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.5M +$1.43M +54,341 +10%
Northern Trust
16
Northern Trust
Illinois
$18.3M +$177K +6,743 +1%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$17.4M -$142K -5,402 -1%
CS
18
Credit Suisse
Switzerland
$16.9M +$13.1M +498,868 +1,074%
SFM
19
Soros Fund Management
New York
$15M +$12.8M +486,047 New
MC
20
MIG Capital
California
$14M
HCM
21
Huber Capital Management
California
$13.5M -$833K -31,765 -7%
Norges Bank
22
Norges Bank
Norway
$12.9M
Invesco
23
Invesco
Georgia
$10.6M -$14.2M -542,891 -61%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$10.6M +$73.5K +2,800 +0.8%
First Trust Advisors
25
First Trust Advisors
Illinois
$10.4M +$562K +21,425 +7%

ILG Hedge Fund Activity: Q4 2013 in Review

155 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q4 2013, worth a combined $1.24B — up 34% from $926M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ILG positions and 10 closed out — a net gain of 23 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $24.1M. The largest seller was Goldman Sachs, cutting an estimated $25.1M.

  • 155 institutional investors held ILG, Inc Common Stock (ILG) as of Q4 2013, up from 132 in Q3 2013.
  • Funds reported $1.24B of ILG, Inc Common Stock stock for Q4 2013, up 34% quarter-over-quarter.
  • 33 funds opened new ILG, Inc Common Stock positions in Q4 2013 and 10 closed out, a net change of +23 holders.
  • The largest ILG, Inc Common Stock buyer in Q4 2013 was Kayne Anderson Rudnick Investment Management, an estimated $24.1M added.
  • The largest ILG, Inc Common Stock seller in Q4 2013 was Goldman Sachs, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2013.