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 %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2M – – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2M – – –
SCM
53
Saba Capital Management
New York
$1.97M +$1.97M +89,892 New
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M +$154K +7,010 +9%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.85M -$597K -27,199 -24%
PPA
56
Parametric Portfolio Associates
Washington
$1.84M -$36.4K -1,658 -2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.59M +$21.9K +1,000 +1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.57M -$22 -1 -0%
LMGAM
59
Liberty Mutual Group Asset Management
Massachusetts
$1.53M – – –
TAM
60
Tocqueville Asset Management
New York
$1.5M +$1.5M +68,510 New
ZL
61
Zeke LP
Pennsylvania
$1.43M -$1.86M -85,000 -57%
FMT
62
First Mercantile Trust
Tennessee
$1.42M +$1.08M +49,230 +321%
CS
63
Credit Suisse
Switzerland
$1.4M +$349K +15,900 +33%
KAM
64
Keeley Asset Management
Illinois
$1.39M -$70.2K -3,200 -5%
ZCM
65
Zebra Capital Management
Connecticut
$1.39M +$173K +7,889 +14%
US Bancorp
66
US Bancorp
Minnesota
$1.38M +$149K +6,794 +12%
Goldman Sachs
67
Goldman Sachs
New York
$1.36M -$1.81M -82,535 -57%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.34M -$24.8K -1,130 -2%
GH
69
GAM Holding
Switzerland
$1.34M – – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M +$591K +26,945 +88%
IAM
71
Integre Asset Management
New York
$1.24M +$1.24M +56,291 New
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$1.21M -$30.2K -1,375 -2%
KCM
73
Kames Capital Management
United Kingdom
$1.16M +$223K +10,175 +24%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$1.1M +$1.1M +50,000 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.05M -$63.6K -2,900 -6%
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