ILG, Inc Common Stock
ILG
ILG was delisted on the 31st of August, 2018.
255 hedge funds and large institutions have $3.47B invested in ILG, Inc Common Stock in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 106 reducing their positions, and 71 closing their positions.
113% more capital invested
Capital invested by funds: $1.63B → $3.47B (+$1.84B)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% less funds holding
Funds holding: 301 → 255 (-46)
33% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 106
61% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 71
85% less call options, than puts
Call options by funds: $57.8M | Put options by funds: $375M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$28.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.4M |
| 3 |
Walleye Trading
New York
|
+$22.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$19.7M |
| 5 |
JP Morgan Chase
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$25.2M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$23.4M |
| 3 |
BAMCO Inc
New York
|
-$20.9M |
| 4 |
Two Sigma Investments
New York
|
-$19.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.8M |
ILG Hedge Fund Activity: Q3 2016 in Review
255 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q3 2016, worth a combined $3.47B — up 113% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of ILG and 28 opened new positions — a net loss of 43 holders — while 106 trimmed existing stakes and 71 added.
The largest buyer was Millennium Management, adding an estimated $28.4M. The largest seller was Wells Fargo, cutting an estimated $25.2M.
- 255 institutional investors held ILG, Inc Common Stock (ILG) as of Q3 2016, down from 301 in Q2 2016.
- Funds reported $3.47B of ILG, Inc Common Stock stock for Q3 2016, up 113% quarter-over-quarter.
- 28 funds opened new ILG, Inc Common Stock positions in Q3 2016 and 71 closed out, a net change of -43 holders.
- The largest ILG, Inc Common Stock buyer in Q3 2016 was Millennium Management, an estimated $28.4M added.
- The largest ILG, Inc Common Stock seller in Q3 2016 was Wells Fargo, an estimated $25.2M sold.
Based on aggregated 13F filings for Q3 2016.