ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

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

Back to rankings

170 hedge funds and large institutions have $676M invested in ILG, Inc Common Stock in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+22
Holders Change %
+14.86%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
72
Reduced
36
Closed
12
Calls
$244K
Puts
$349K
Net Calls
-$105K
Net Calls Change
-$53K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.3M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$49.5M
3
CC
3
Clearline Capital
New York
$8.64M
4
MC
4
MIG Capital
California
$17.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26.1M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$36.8M
2
KAM
2
Keeley Asset Management
Illinois
$2.1M
3
HW
3
Hancock Whitney
Mississippi
$0
4
BTW
4
Boston Trust Walden
Massachusetts
$11.6M
5
RFC
5
Russell Frank Company
Washington
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
26
Phocas Financial Corp
California
$5.21M +$372K +23,849 +8%
TCM
27
Tributary Capital Management
Nebraska
$4.96M +$4.96M +317,862 New
TA
28
Teachers Advisors
New York
$4.66M -$192K -12,290 -4%
Ameriprise
29
Ameriprise
Minnesota
$4.31M +$211K +13,549 +5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.28M +$26.2K +1,681 +0.6%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.02M +$178K +11,389 +5%
DCM
32
Destrier Capital Management
New York
$3.95M +$3.95M +252,773 New
Renaissance Technologies
33
Renaissance Technologies
New York
$3.73M -$1.15M -73,700 -24%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$3.36M +$739K +47,344 +28%
AC
35
Armistice Capital
New York
$2.65M +$2.65M +170,000 New
LCM
36
Leonard Capital Management
Florida
$2.34M +$2.34M +150,000 New
BIM
37
BlackRock Investment Management
Delaware
$2.3M +$2.84K +182 +0.1%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.18M +$1.19M +76,528 +121%
Charles Schwab
39
Charles Schwab
California
$2.12M +$62.8K +4,020 +3%
KAM
40
Keeley Asset Management
Illinois
$2.1M -$9.09M -582,257 -81%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$2M – – –
KA
42
Kerrisdale Advisers
Florida
$1.93M +$1.93M +123,742 New
Axa
43
Axa
France
$1.86M -$92.9K -5,950 -5%
QI
44
QS Investors
New York
$1.69M -$340K -21,800 -17%
Millennium Management
45
Millennium Management
New York
$1.67M +$1.29M +82,716 +345%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$1.6M +$43.4K +2,780 +3%
Invesco
47
Invesco
Georgia
$1.6M +$7.15K +458 +0.4%
GF
48
Gabelli Funds
New York
$1.52M – – –
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M – – –
RFC
50
Russell Frank Company
Washington
$1.46M -$3.86M -240,803 -73%
1
2
3 4 5