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 %
SC
26
Samlyn Capital
New York
$26.6M -$1.46M -54,591 -5%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$26.5M +$18.7M +694,579 +240%
MC
28
MIG Capital
California
$26.2M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$25.6M +$592K +22,148 +2%
KAM
30
Kavi Asset Management
New York
$25.1M +$12.2M +457,600 +95%
Deutsche Bank
31
Deutsche Bank
Germany
$24.5M +$14.8M +552,355 +151%
FCG
32
FrontFour Capital Group
Connecticut
$24.2M +$360K +13,464 +2%
Morgan Stanley
33
Morgan Stanley
New York
$21.8M +$7.74M +289,633 +55%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$21.2M -$1.93M -72,155 -8%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$21.1M +$21.1M +787,950 New
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$20.2M +$20.2M +757,002 New
JCAM
37
Jericho Capital Asset Management
New York
$19.5M +$19.5M +731,000 New
SM
38
Senvest Management
New York
$18.4M +$1.07M +40,000 +6%
BTW
39
Boston Trust Walden
Massachusetts
$17.9M -$5.09M -190,325 -22%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$17.5M -$27.4M -1,025,504 -61%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$17.4M -$2.08M -77,686 -11%
SV
42
Starboard Value
New York
$16.7M – – –
KMC
43
Kirr Marbach & Co
Indiana
$16.5M -$8.63K -323 -0.1%
ICM
44
Indaba Capital Management
California
$16.4M +$1.55M +58,000 +10%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$15.9M +$3.99M +149,111 +33%
Goldman Sachs
46
Goldman Sachs
New York
$15.9M +$5.99M +224,240 +61%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$15.8M -$198K -7,333 -1%
Charles Schwab
48
Charles Schwab
California
$15.4M +$449K +16,788 +3%
PCM
49
Palisade Capital Management
New Jersey
$14.5M +$268K +10,030 +2%
ICM
50
Ionic Capital Management
New York
$13.7M -$420K -15,700 -3%
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