ILG

ILG, Inc Common Stock
ILG

Delisted

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

300 hedge funds and large institutions have $1.63B invested in ILG, Inc Common Stock in 2016 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 128 increasing their positions, 20 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+106
Holders Change %
+54.64%
% of All Funds
8.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
137
Increased
128
Reduced
20
Closed
30
Calls
$55.8M
Puts
$235M
Net Calls
-$179M
Net Calls Change
-$156M
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$8.12M +$2.8M +176,509 +53%
TCM
52
Tributary Capital Management
Nebraska
$7.47M +$577K +36,284 +8%
EAM
53
EverPoint Asset Management
Connecticut
$7.09M +$7.09M +445,800 New
TA
54
Teachers Advisors
New York
$7.04M +$2.38M +149,558 +51%
Charles Schwab
55
Charles Schwab
California
$6.43M +$4.23M +266,032 +192%
GP
56
GLG Partners
United Kingdom
$6.25M +$6.25M +392,900 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$6.08M +$4.89M +307,261 +410%
PG
58
PEAK6 Group
Illinois
$5.55M +$3.83M +241,139 +223%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$5M +$4.06M +255,070 +430%
DCM
60
Destrier Capital Management
New York
$4.93M -$795K -50,000 -14%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.89M +$1.5M +94,023 +44%
Millennium Management
62
Millennium Management
New York
$4.65M -$1.45M -91,185 -24%
Prudential Financial
63
Prudential Financial
New Jersey
$4.3M +$2.81M +176,862 +190%
SLCM
64
Seven Locks Capital Management
New York
$4.27M +$4.27M +268,348 New
Natixis Advisors
65
Natixis Advisors
Massachusetts
$4.03M +$646K +40,656 +19%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$4M +$3.13M +196,954 +359%
PPA
67
Parametric Portfolio Associates
Washington
$3.82M +$2.39M +150,223 +167%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.78M +$2.27M +142,564 +150%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.77M +$2.46M +154,426 +186%
Invesco
70
Invesco
Georgia
$3.34M +$1.59M +100,098 +91%
Boston Partners
71
Boston Partners
Massachusetts
$3.32M +$3.32M +208,532 New
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$3.19M +$3.19M +200,389 New
TA
73
Tiptree Advisors
New York
$3.18M +$3.18M +200,000 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.12M +$2.07M +130,137 +198%
NIPH
75
NN Investment Partners Holdings
Netherlands
$3.01M +$608K +8,432 +25%