ILG

ILG, Inc Common Stock
ILG

Delisted

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

168 hedge funds and large institutions have $727M invested in ILG, Inc Common Stock in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
4.88%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
59
Reduced
59
Closed
19
Calls
$178K
Puts
$298K
Net Calls
-$120K
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Shares
Change %
Natixis Advisors
51
Natixis Advisors
Massachusetts
$1.48M -$1.52M -79,885 -51%
Invesco
52
Invesco
Georgia
$1.45M -$382K -20,023 -21%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$1.45M +$402K +21,081 +38%
SCM
54
Saba Capital Management
New York
$1.45M -$268K -14,050 -16%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M -$223K -11,700 -13%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$1.43M +$476K +25,000 +50%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$13.6K +716 +1%
TAM
58
Tocqueville Asset Management
New York
$1.37M +$68K +3,570 +5%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.33M -$36.2K -1,900 -3%
LMGAM
60
Liberty Mutual Group Asset Management
Massachusetts
$1.33M
SIP
61
Stoneridge Investment Partners
Pennsylvania
$1.3M +$1.3M +68,167 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.27M +$107K +5,600 +9%
SIM
63
Spark Investment Management
New York
$1.26M +$727K +38,200 +135%
ZCM
64
Zebra Capital Management
Connecticut
$1.26M +$52.4K +2,751 +4%
CCM
65
Cadence Capital Management
Massachusetts
$1.25M -$1.75M -91,680 -58%
FMT
66
First Mercantile Trust
Tennessee
$1.23M +$3.22K +169 +0.3%
US Bancorp
67
US Bancorp
Minnesota
$1.19M -$5.51K -289 -0.5%
GH
68
GAM Holding
Switzerland
$1.16M
KAM
69
Keeley Asset Management
Illinois
$1.13M -$78.1K -4,100 -6%
Deutsche Bank
70
Deutsche Bank
Germany
$1.08M +$398K +20,926 +58%
IAM
71
Integre Asset Management
New York
$1.07M -$2.5K -131 -0.2%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$994K -$615K -32,244 -38%
First Trust Advisors
73
First Trust Advisors
Illinois
$965K +$579K +30,409 +150%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$906K +$1.91K +100 +0.2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$888K +$75.6K +3,969 +9%