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ILG

ILG, Inc Common Stock
ILG

Delisted

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

301 hedge funds and large institutions have $1.63B invested in ILG, Inc Common Stock in 2016 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 128 increasing their positions, 20 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 20

360% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 30

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

106% more capital invested

Capital invested by funds: $791M → $1.63B (+$839M)

55% more funds holding

Funds holding: 194301 (+107)

76% less call options, than puts

Call options by funds: $55.8M | Put options by funds: $235M

Holders
301
Holders Change
+107
Holders Change %
+55.15%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
138
Increased
128
Reduced
20
Closed
30
Calls
$55.8M
Puts
$235M
Net Calls
-$179M
Net Calls Change
-$156M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$145M +$85.2M +5,965,364 +189%
BFA
2
BlackRock Fund Advisors
California
$115M +$68.3M +4,782,485 +194%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M +$925K +64,800 +1%
WIM
4
Weitz Investment Management
Nebraska
$61.4M +$6.15M +430,820 +13%
VBA
5
Van Berkom & Associates
Quebec, Canada
$51.4M -$1.5M -105,260 -3%
BIT
6
BlackRock Institutional Trust
California
$44.5M +$25.9M +1,812,912 +183%
Eagle Capital Management (New York)
7
Eagle Capital Management (New York)
New York
$44.1M +$39.6M +2,775,439 New
NSCM
8
New South Capital Management
Tennessee
$40.1M +$9.13M +639,236 +34%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$36.7M +$6.83M +478,386 +26%
State Street
10
State Street
Massachusetts
$36M +$20.3M +1,421,093 +168%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$35.5M +$6.71M +469,908 +27%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$35.3M +$27.7M +1,943,439 +696%
Morgan Stanley
13
Morgan Stanley
New York
$29.6M +$13M +909,747 +96%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$26M +$11.3M +792,365 +94%
GCM
15
Gruss Capital Management
New York
$25.6M +$22.9M +1,607,400 New
Wells Fargo
16
Wells Fargo
California
$24.4M +$137K +9,564 +0.6%
TCIM
17
TIAA CREF Investment Management
New York
$23.4M +$6.8M +475,994 +48%
Norges Bank
18
Norges Bank
Norway
$22.6M +$14.3M +1,003,334 +241%
GAM
19
Gotham Asset Management
New York
$22.4M +$10.4M +727,427 +107%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$22.3M +$3.49M +244,205 +21%
MC
21
MIG Capital
California
$22.1M
BAMCO Inc
22
BAMCO Inc
New York
$20.9M -$5.17M -362,125 -22%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$20.8M +$15M +1,051,062 +409%
Northern Trust
24
Northern Trust
Illinois
$20.5M +$11.4M +799,421 +163%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$19.1M +$14.9M +1,046,213 +670%

ILG Hedge Fund Activity: Q2 2016 in Review

301 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q2 2016, worth a combined $1.63B — up 106% from $791M a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new ILG positions and 30 closed out — a net gain of 108 holders — while 128 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, adding an estimated $85.2M. The largest seller was HBK Investments, cutting an estimated $13.2M.

  • 301 institutional investors held ILG, Inc Common Stock (ILG) as of Q2 2016, up from 194 in Q1 2016.
  • Funds reported $1.63B of ILG, Inc Common Stock stock for Q2 2016, up 106% quarter-over-quarter.
  • 138 funds opened new ILG, Inc Common Stock positions in Q2 2016 and 30 closed out, a net change of +108 holders.
  • The largest ILG, Inc Common Stock buyer in Q2 2016 was Vanguard Group, an estimated $85.2M added.
  • The largest ILG, Inc Common Stock seller in Q2 2016 was HBK Investments, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2016.