ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

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

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194 hedge funds and large institutions have $791M invested in ILG, Inc Common Stock in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+24
Holders Change %
+14.12%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
43
Increased
93
Reduced
31
Closed
19
Calls
$34.2M
Puts
$57.3M
Net Calls
-$23.1M
Net Calls Change
-$23M

Top Buyers

1
NSCM
New South Capital Management
Tennessee
+$27.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.3M
3
HI
HBK Investments
Texas
+$14.6M
4
Morgan Stanley
Morgan Stanley
New York
+$13.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$10.2M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$9.85M
2
Wells Fargo
Wells Fargo
California
-$8.22M
3
Norges Bank
Norges Bank
Norway
-$3.13M
4
AC
Armistice Capital
New York
-$2.65M
5
LCM
Leonard Capital Management
Florida
-$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
51
Jefferies Group
New York
$2.2M +$2.2M +152,376 New
BIM
52
BlackRock Investment Management
Delaware
$2.17M +$49.6K +3,433 +2%
KAM
53
Keeley Asset Management
Illinois
$2M +$57.6K +3,990 +3%
Charles Schwab
54
Charles Schwab
California
$2M +$41.7K +2,885 +2%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.98M +$1.24M +86,200 +168%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$1.92M +$72.2K +5,000 +4%
GL
57
Governors Lane
New York
$1.81M +$1.81M +125,000 New
Citadel Advisors
58
Citadel Advisors
Florida
$1.79M +$1.45M +100,123 +417%
NPGCU
59
Napier Park Global Capital (US)
New York
$1.78M +$1.78M +123,038 New
BAM
60
Boyar Asset Management
New York
$1.68M +$1.05M +72,909 +168%
GCP
61
GSA Capital Partners
United Kingdom
$1.66M +$908K +62,855 +121%
LSV Asset Management
62
LSV Asset Management
Illinois
$1.63M +$1.63M +112,800 New
Invesco
63
Invesco
Georgia
$1.59M +$109K +7,528 +7%
PG
64
PEAK6 Group
Illinois
$1.56M +$1.56M +108,096 New
SCM
65
Saba Capital Management
New York
$1.43M +$940K +65,095 +191%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M – – –
Prudential Financial
67
Prudential Financial
New Jersey
$1.35M +$36.1K +2,500 +3%
HP
68
Hosking Partners
United Kingdom
$1.35M +$96.3K +6,665 +8%
GF
69
Gabelli Funds
New York
$1.34M -$60.7K -4,200 -4%
PPA
70
Parametric Portfolio Associates
Washington
$1.3M +$194K +13,412 +18%
RFC
71
Russell Frank Company
Washington
$1.29M -$19.9K -1,376 -2%
US Bancorp
72
US Bancorp
Minnesota
$1.29M +$200K +13,870 +18%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$150K +10,387 +14%
CG
74
Clinton Group
New York
$1.17M +$385K +26,700 +49%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.13M +$341K +23,635 +43%
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