ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

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

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270 hedge funds and large institutions have $2.7B invested in ILG, Inc Common Stock in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-11
Holders Change %
-3.91%
% of All Funds
6.74%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
36
Increased
83
Reduced
96
Closed
44
Calls
$234M
Puts
$808M
Net Calls
-$574M
Net Calls Change
-$32M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$28.5M
2
State Street
State Street
Massachusetts
+$23.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$21.1M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$20.2M
5
JCAM
Jericho Capital Asset Management
New York
+$19.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$52.2M
2
PCP
P2 Capital Partners
New York
-$44.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.4M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$23M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SQA
226
Simon Quick Advisors
New Jersey
$19K +$19K +698 New
QCG
227
Quadrant Capital Group
Ohio
$15K +$3.03K +129 +25%
IA
228
IFP Advisors
Florida
$14K -$1.38K -50 -9%
PA
229
Parallel Advisors
California
$14K -$115 -4 -0.8%
SNT
230
Security National Trust
West Virginia
$14K – – –
FDCDDQ
231
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.9K -$13.6K -509 -51%
FPFS
232
First Personal Financial Services
North Carolina
$12K – – –
DAM
233
Delta Asset Management
Tennessee
$11K – – –
SPIA
234
Steward Partners Investment Advisory
New York
$11K – – –
MI
235
Markston International
New York
$9K – – –
SEI Investments
236
SEI Investments
Pennsylvania
$9K +$3.1K +118 +52%
WCBA
237
Weaver C. Barksdale & Associates
Tennessee
$9K +$9K +351 New
EA
238
Edge Advisors
Georgia
$8K – – –
RE
239
RBC Europe
United Kingdom
$6.6K +$6.6K +247 New
OFW
240
Omnia Family Wealth
Florida
$6K – – –
WT
241
Whittier Trust
California
$6K +$4.28K +167 +249%
TCOV
242
Trust Company of Vermont
Vermont
$5K -$3.6K -139 -42%
AA
243
AlphaMark Advisors
Kentucky
$5K – – –
DSC
244
Duncker Streett & Co
Missouri
$3K – – –
PFSC
245
Peoples Financial Services Corp
Pennsylvania
$3K – – –
CTC
246
Central Trust Company
Missouri
$2K – – –
PFBT
247
Parkside Financial Bank & Trust
Missouri
$2K – – –
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
CBT
249
Capital Bank & Trust
California
$2K – – –
NFG
250
Next Financial Group
Texas
$2K +$1.74K +47 +671%
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