ILG, Inc Common Stock
ILG
ILG was delisted on the 31st of August, 2018.
266 hedge funds and large institutions have $1.74B invested in ILG, Inc Common Stock in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 68 increasing their positions, 86 reducing their positions, and 42 closing their positions.
33% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 42
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% more funds holding
Funds holding: 255 → 266 (+11)
21% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 86
50% less capital invested
Capital invested by funds: $3.47B → $1.74B (-$1.74B)
74% less call options, than puts
Call options by funds: $130M | Put options by funds: $507M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
+$23.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.6M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.6M |
| 4 |
Bank of New York Mellon
New York
|
+$10.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$41.6M |
| 3 |
Walleye Trading
New York
|
-$28.6M |
| 4 |
Millennium Management
New York
|
-$17.1M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$12.7M |
ILG Hedge Fund Activity: Q4 2016 in Review
266 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q4 2016, worth a combined $1.74B — down 50% from $3.47B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ILG positions and 42 closed out — a net gain of 14 holders — while 68 added to existing stakes and 86 trimmed.
The largest buyer was P2 Capital Partners, adding an estimated $23.2M. The largest seller was Fidelity Investments, cutting an estimated $47.5M.
- 266 institutional investors held ILG, Inc Common Stock (ILG) as of Q4 2016, up from 255 in Q3 2016.
- Funds reported $1.74B of ILG, Inc Common Stock stock for Q4 2016, down 50% quarter-over-quarter.
- 56 funds opened new ILG, Inc Common Stock positions in Q4 2016 and 42 closed out, a net change of +14 holders.
- The largest ILG, Inc Common Stock buyer in Q4 2016 was P2 Capital Partners, an estimated $23.2M added.
- The largest ILG, Inc Common Stock seller in Q4 2016 was Fidelity Investments, an estimated $47.5M sold.
Based on aggregated 13F filings for Q4 2016.