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ILG

ILG, Inc Common Stock
ILG

Delisted

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

0 hedge funds and large institutions have $0 invested in ILG, Inc Common Stock in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 274 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2780 (-278)

100% less funds holding in top 10

Funds holding in top 10: 80 (-8)

100% less capital invested

Capital invested by funds: $3.3B → $0 (-$3.3B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 274

Holders
Holders Change
-278
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
274
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
-$387M -11,721,653 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
-$314M -9,494,110 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
-$164M -4,962,788 Closed
MF
4
Magnetar Financial
Illinois
-$147M -4,451,889 Closed
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
-$136M -4,131,123 Closed
State Street
6
State Street
Massachusetts
-$113M -3,423,367 Closed
PCM
7
Pentwater Capital Management
Florida
-$96.4M -2,917,884 Closed
VBA
8
Van Berkom & Associates
Quebec, Canada
-$87.2M -2,638,592 Closed
AA
9
AQR Arbitrage
Connecticut
-$84.3M -2,553,395 Closed
Northern Trust
10
Northern Trust
Illinois
-$84.2M -2,548,280 Closed
CC
11
Carlson Capital
Texas
-$81.7M -2,475,000 Closed
UBS Group
12
UBS Group
Switzerland
-$69.9M -2,115,927 Closed
Citigroup
13
Citigroup
New York
-$66.8M -2,023,505 Closed
Bank of New York Mellon
14
Bank of New York Mellon
New York
-$62.2M -1,882,172 Closed
DKCM
15
Davidson Kempner Capital Management
New York
-$61.9M -1,872,838 Closed
EAM
16
Eagle Asset Management
Florida
-$61.9M -1,872,657 Closed
Goldman Sachs
17
Goldman Sachs
New York
-$60.2M -1,821,168 Closed
TCIM
18
TIAA CREF Investment Management
New York
-$48.5M -1,468,095 Closed
WCMNY
19
Westchester Capital Management (New York)
New York
-$47.1M -1,427,208 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$46.6M -1,410,115 Closed
CTA
21
Carillon Tower Advisers
Florida
-$42.8M -1,294,764 Closed
Geode Capital Management
22
Geode Capital Management
Massachusetts
-$36.1M -1,091,624 Closed
GL
23
Governors Lane
New York
-$35.2M -1,065,212 Closed
Norges Bank
24
Norges Bank
Norway
-$35M -1,058,521 Closed
NSCM
25
New South Capital Management
Tennessee
-$33.1M -1,001,268 Closed

ILG Hedge Fund Activity: Q3 2018 in Review

0 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q3 2018, worth a combined $0 — down 100% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 274 funds closed out of ILG and 0 opened new positions — a net loss of 274 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $387M sold.

  • 0 institutional investors held ILG, Inc Common Stock (ILG) as of Q3 2018, down from 278 in Q2 2018.
  • Funds reported $0 of ILG, Inc Common Stock stock for Q3 2018, down 100% quarter-over-quarter.
  • 0 funds opened new ILG, Inc Common Stock positions in Q3 2018 and 274 closed out, a net change of -274 holders.
  • The largest ILG, Inc Common Stock seller in Q3 2018 was BlackRock, an estimated $387M sold.

Based on aggregated 13F filings for Q3 2018.