ILG

ILG, Inc Common Stock
ILG

Delisted

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

278 hedge funds and large institutions have $3.3B invested in ILG, Inc Common Stock in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 90 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-30
Holders Change %
-9.74%
% of All Funds
6.37%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
50
Increased
76
Reduced
90
Closed
77
Calls
$55.7M
Puts
$626M
Net Calls
-$570M
Net Calls Change
-$168M
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
26
Millennium Management
New York
$32.1M +$20.2M +610,517 +169%
Bank of America
27
Bank of America
North Carolina
$30.3M +$26.5M +803,559 +713%
WIC
28
Water Island Capital
New York
$27.9M +$27.9M +843,971 New
FTCM
29
First Trust Capital Management
Illinois
$24.6M +$24.6M +743,394 New
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$23.7M +$15.2M +461,300 +180%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$23.2M -$55M -1,666,101 -70%
Charles Schwab
32
Charles Schwab
California
$22.8M +$1.48M +44,947 +7%
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$22.7M -$62.4M -1,888,139 -73%
SAM
34
Sandell Asset Management
New York
$20.7M +$20.7M +627,200 New
CCM
35
Chicago Capital Management
Illinois
$20.3M +$20.3M +615,218 New
GLAM
36
Gardner Lewis Asset Management
Pennsylvania
$20.1M +$20.1M +610,000 New
LP
37
LMR Partners
United Kingdom
$19.9M +$19.9M +601,323 New
PWPCM
38
Perella Weinberg Partners Capital Management
New York
$18.5M +$18.5M +560,815 New
OAM
39
Oxford Asset Management
United Kingdom
$17M +$17M +525,000 New
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$16.3M -$6.17M -186,854 -28%
Principal Financial Group
41
Principal Financial Group
Iowa
$15.4M -$1.9M -57,574 -11%
KMC
42
Kirr Marbach & Co
Indiana
$14.8M -$4.88M -147,794 -25%
GH
43
GAM Holding
Switzerland
$14.7M +$14.7M +446,000 New
HSBC Holdings
44
HSBC Holdings
United Kingdom
$14.5M +$7.67M +232,182 +113%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$14.2M -$2.4M -72,590 -14%
FCG
46
FrontFour Capital Group
Connecticut
$14M -$12M -363,716 -46%
NAP
47
New Amsterdam Partners
New York
$13.7M -$1.58M -47,748 -10%
HT
48
HAP Trading
New York
$13.1M +$11.6M +350,936 +753%
Morgan Stanley
49
Morgan Stanley
New York
$13M -$3M -90,774 -19%
SAM
50
Scopus Asset Management
New York
$11.5M -$35.1M -1,063,100 -75%