ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

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

Back to rankings

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 %
ZB
251
Zions Bancorporation
Utah
$2K +$1.97K +60 +6,000%
FMII
252
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
MAM
253
Meeder Asset Management
Ohio
$1K – – –
RFA
254
Reilly Financial Advisors
California
$1K – – –
EFSCE
255
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
PMFA
256
Plante Moran Financial Advisors
Michigan
$1K – – –
EWM
257
Evercore Wealth Management
New York
$1K – – –
MWM
258
MinichMacGregor Wealth Management
New York
$1K – – –
TWA
259
TCI Wealth Advisors
Arizona
$1K – – –
AIS
260
Accurate Investment Solutions
Pennsylvania
$1K – – –
APSP
261
Asset Planning Services (Pennsylvania)
Pennsylvania
$1K – – –
PFGIA
262
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
BWM
263
Baystate Wealth Management
Massachusetts
$1K – – –
PSC
264
Prentiss Smith & Co
Vermont
$1K – – –
PHK
265
Point72 Hong Kong
Hong Kong
$1K +$1K +48 New
MPWT
266
MassMutual Private Wealth & Trust
Connecticut
$27 – – –
SCM
267
Suvretta Capital Management
New York
– -$15.1M -549,650 Closed
BGIM
268
Brandywine Global Investment Management
Pennsylvania
– -$13.8M -500,293 Closed
PCM
269
Pentwater Capital Management
Florida
– -$8.25M -300,000 Closed
Canada Pension Plan Investment Board
270
Canada Pension Plan Investment Board
Ontario, Canada
– -$5.03M -183,000 Closed
MM
271
Midas Management
New York
– -$3.41M -124,000 Closed
OAM
272
Oxford Asset Management
United Kingdom
– -$3.32M -120,761 Closed
BCM
273
Bluefin Capital Management
New York
– -$2.82M -102,600 Closed
State of Tennessee, Department of Treasury
274
State of Tennessee, Department of Treasury
Tennessee
– -$2.74M -99,561 Closed
CCM
275
Cobalt Capital Management
New Jersey
– -$2.42M -88,000 Closed
9 10
11
12 13