ILG

ILG, Inc Common Stock
ILG

Delisted

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

148 hedge funds and large institutions have $729M invested in ILG, Inc Common Stock in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-15
Holders Change %
-9.2%
% of All Funds
4.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
63
Reduced
46
Closed
28
Calls
$92K
Puts
$144K
Net Calls
-$52K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.45M -$27K -1,472 -2%
AA
52
Ancora Advisors
Ohio
$1.38M +$368K +20,041 +36%
MC
53
Menta Capital
California
$1.32M +$1.32M +72,097 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.31M -$3.67K -200 -0.3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.23M -$587 -32 -0%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.16M +$1.16M +63,040 New
US Bancorp
57
US Bancorp
Minnesota
$1.11M +$247K +13,467 +29%
GH
58
GAM Holding
Switzerland
$1.1M
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.07M -$3.47M -189,036 -76%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.02M -$933K -50,810 -48%
SIM
61
Spark Investment Management
New York
$989K
Swiss National Bank
62
Swiss National Bank
Switzerland
$968K +$127K +6,900 +15%
BG
63
BlackRock Group
United Kingdom
$944K -$18.5K -1,010 -2%
EA
64
Emerald Advisers
Pennsylvania
$906K +$186K +10,133 +26%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$864K +$29.2K +1,591 +3%
CS
66
Credit Suisse
Switzerland
$805K -$481K -26,216 -37%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$790K -$334K -18,200 -30%
BAM
68
Boyar Asset Management
New York
$789K -$1.84K -100 -0.2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$788K -$125K -6,800 -14%
Comerica Bank
70
Comerica Bank
Texas
$783K -$754K -41,070 -49%
Goldman Sachs
71
Goldman Sachs
New York
$749K -$149K -8,115 -17%
Citigroup
72
Citigroup
New York
$737K +$546K +29,763 +287%
ZCM
73
Zebra Capital Management
Connecticut
$724K +$12.6K +687 +2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$694K -$98.8K -5,380 -12%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$692K -$395K -21,510 -36%