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ILG

ILG, Inc Common Stock
ILG

Delisted

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

260 hedge funds and large institutions have $2.16B invested in ILG, Inc Common Stock in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

24% more capital invested

Capital invested by funds: $1.74B → $2.16B (+$420M)

9% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 76

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

2% less funds holding

Funds holding: 266260 (-6)

77% less call options, than puts

Call options by funds: $129M | Put options by funds: $561M

Holders
260
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
6.47%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
43
Increased
83
Reduced
76
Closed
42
Calls
$129M
Puts
$561M
Net Calls
-$431M
Net Calls Change
-$54.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$292M +$259M +13,791,920 +10,793%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M +$4.66M +247,902 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$99.1M +$17.2M +912,167 +24%
PCP
4
P2 Capital Partners
New York
$91.7M +$38.5M +2,046,821 +88%
VBA
5
Van Berkom & Associates
Quebec, Canada
$66.5M +$268K +14,260 +0.5%
State Street
6
State Street
Massachusetts
$57M +$2.73M +145,154 +6%
Eagle Capital Management (New York)
7
Eagle Capital Management (New York)
New York
$53.1M -$1.08M -57,209 -2%
NSCM
8
New South Capital Management
Tennessee
$48.6M -$588K -31,251 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$47.6M -$2.01M -106,982 -4%
GCM
10
Gruss Capital Management
New York
$47.6M +$12.8M +680,000 +43%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$46.9M +$1.6M +85,036 +4%
WIM
12
Weitz Investment Management
Nebraska
$46.8M -$5.55M -294,915 -12%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$45.2M -$1.45M -77,136 -3%
Northern Trust
14
Northern Trust
Illinois
$43.5M +$13.6M +725,169 +54%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$39.2M -$12.2M -647,600 -26%
TCIM
16
TIAA CREF Investment Management
New York
$36.5M -$1.32M -70,227 -4%
EAM
17
Eagle Asset Management
Florida
$33.5M +$202K +10,755 +0.7%
Victory Capital Management
18
Victory Capital Management
Texas
$33M +$555K +29,525 +2%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$32.5M +$10M +531,500 +52%
MC
20
MIG Capital
California
$29.3M +$103K +5,500 +0.4%
CCM
21
Corsair Capital Management
New York
$27.5M +$24.6M +1,310,301 New
Morgan Stanley
22
Morgan Stanley
New York
$27.4M -$19.1M -1,016,544 -44%
TA
23
Teachers Advisors
New York
$24.6M -$102K -5,423 -0.5%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$23.6M +$11M +583,892 +107%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$22.6M +$398K +21,163 +2%

ILG Hedge Fund Activity: Q1 2017 in Review

260 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q1 2017, worth a combined $2.16B — up 24% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ILG positions and 42 closed out — a net gain of 1 holder — while 83 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $259M. The largest seller was Morgan Stanley, cutting an estimated $19.1M.

  • 260 institutional investors held ILG, Inc Common Stock (ILG) as of Q1 2017, down from 266 in Q4 2016.
  • Funds reported $2.16B of ILG, Inc Common Stock stock for Q1 2017, up 24% quarter-over-quarter.
  • 43 funds opened new ILG, Inc Common Stock positions in Q1 2017 and 42 closed out, a net change of +1 holder.
  • The largest ILG, Inc Common Stock buyer in Q1 2017 was BlackRock, an estimated $259M added.
  • The largest ILG, Inc Common Stock seller in Q1 2017 was Morgan Stanley, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2017.