ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

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

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164 hedge funds and large institutions have $880M invested in ILG, Inc Common Stock in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
61
Reduced
53
Closed
23
Calls
$2.12M
Puts
$324K
Net Calls
+$1.79M
Net Calls Change
+$1.27M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$50.6M
2
WIM
Weitz Investment Management
Nebraska
+$13.9M
3
HVCM
HG Vora Capital Management
New York
+$11M
4
Norges Bank
Norges Bank
Norway
+$9.14M
5
WC
Walthausen & Co
New York
+$8.17M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$83.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.8M
3
GCM
Gates Capital Management
New York
-$20.6M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$9.26M
5
CRCP
Copper Rock Capital Partners
Massachusetts
-$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$6.27M +$919K +41,872 +17%
PCM
27
Palisade Capital Management
New Jersey
$6.25M +$5.37M +244,789 +612%
Millennium Management
28
Millennium Management
New York
$5.98M +$3.48M +158,462 +139%
BA
29
BlackRock Advisors
Delaware
$5.79M +$5.21M +237,462 +895%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.53M -$14.6K -666 -0.3%
BTS
31
BB&T Securities
Virginia
$5.53M +$3.25M +14,812 +143%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.32M +$338K +15,423 +7%
Morgan Stanley
33
Morgan Stanley
New York
$4.64M +$3.66M +166,840 +373%
HCM
34
Highbridge Capital Management
New York
$3.9M +$3.9M +177,731 New
American Century Companies
35
American Century Companies
Missouri
$3.68M +$210K +9,578 +6%
CCA
36
Catalyst Capital Advisors
New York
$3.55M +$3.55M +161,890 New
BG
37
BlackRock Group
United Kingdom
$3.48M +$2.52M +114,654 +261%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$3.45M -$132K -6,038 -4%
CCM
39
Cadence Capital Management
Massachusetts
$3.45M -$1.35M -61,315 -28%
Prudential Financial
40
Prudential Financial
New Jersey
$3.28M +$208K +9,462 +7%
PFC
41
Phocas Financial Corp
California
$3.26M +$3.26M +148,690 New
BIM
42
BlackRock Investment Management
Delaware
$2.94M +$68K +3,099 +2%
Charles Schwab
43
Charles Schwab
California
$2.48M -$6.89K -314 -0.3%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$2.42M -$775K -35,300 -24%
LCM
45
Leonard Capital Management
Florida
$2.39M +$699K +31,848 +41%
CEI
46
Clark Estates Inc
New York
$2.35M +$2.35M +107,000 New
Citadel Advisors
47
Citadel Advisors
Florida
$2.32M +$1.14M +51,783 +96%
MCM
48
McKinley Capital Management
Alaska
$2.29M -$3.35M -152,787 -59%
GF
49
Gabelli Funds
New York
$2.16M – – –
Invesco
50
Invesco
Georgia
$2.11M -$4.33M -197,246 -67%
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