ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $676M invested in ILG, Inc Common Stock in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
170
Holders Change
+22
Holders Change %
+14.86%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
72
Reduced
36
Closed
12
Calls
$244K
Puts
$349K
Net Calls
-$105K
Net Calls Change
-$53K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.3M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$49.5M
3
CC
3
Clearline Capital
New York
$8.64M
4
MC
4
MIG Capital
California
$17.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26.1M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$36.8M
2
KAM
2
Keeley Asset Management
Illinois
$2.1M
3
HW
3
Hancock Whitney
Mississippi
$0
4
BTW
4
Boston Trust Walden
Massachusetts
$11.6M
5
RFC
5
Russell Frank Company
Washington
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$1.42M -$26.5K -1,700 -2%
HP
52
Hosking Partners
United Kingdom
$1.35M +$1.35M +86,517 New
IAM
53
Integre Asset Management
New York
$1.31M +$1.31M +83,801 New
Deutsche Bank
54
Deutsche Bank
Germany
$1.28M -$2.34M -150,160 -65%
PPA
55
Parametric Portfolio Associates
Washington
$1.19M -$37.7K -2,416 -3%
US Bancorp
56
US Bancorp
Minnesota
$1.17M +$227K +14,548 +24%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$19.6K +1,257 +2%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.09M -$568K -36,391 -34%
MC
59
Menta Capital
California
$1.07M -$52.3K -3,350 -5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.05M -$905 -58 -0.1%
FL
61
Fort LP
Maryland
$1.04M -$2.3M -147,672 -69%
HHC
62
Hutchin Hill Capital
New York
$985K +$985K +63,100 New
GH
63
GAM Holding
Switzerland
$937K – – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$928K +$20.2K +1,293 +2%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$875K +$542K +34,724 +163%
First Trust Advisors
66
First Trust Advisors
Illinois
$852K -$12.8K -820 -1%
CG
67
Clinton Group
New York
$852K +$483K +30,936 +131%
Swiss National Bank
68
Swiss National Bank
Switzerland
$823K – – –
GCP
69
GSA Capital Partners
United Kingdom
$814K +$814K +52,118 New
BG
70
BlackRock Group
United Kingdom
$807K +$3.88K +248 +0.5%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$799K +$599K +38,400 +300%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$798K +$63.2K +4,045 +9%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$756K +$756K +48,400 New
EA
74
Emerald Advisers
Pennsylvania
$746K -$24.4K -1,561 -3%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$734K +$734K +47,025 New
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