ILG

ILG, Inc Common Stock
ILG

Delisted

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

253 hedge funds and large institutions have $1.63B invested in ILG, Inc Common Stock in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 106 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-47
Holders Change %
-15.67%
% of All Funds
6.76%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
28
Increased
70
Reduced
106
Closed
72
Calls
$57.8M
Puts
$375M
Net Calls
-$318M
Net Calls Change
-$139M
Name Holding Trade Value Shares
Change
Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.91M +$1.63M +95,023 +31%
WI
52
WBI Investments
New Jersey
$5.7M +$5.7M +332,064 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$5.45M -$1.12M -64,956 -17%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$5.17M +$4.14M +240,984 +400%
OCG
55
Opus Capital Group
Ohio
$4.78M +$4.78M +278,273 New
DKCM
56
Davidson Kempner Capital Management
New York
$4.74M +$4.74M +275,935 New
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$4.63M +$4.63M +269,674 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.62M +$539K +31,400 +13%
PPA
59
Parametric Portfolio Associates
Washington
$4.15M +$23.8K +1,389 +0.6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.12M +$41.2K +2,400 +1%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$4.08M -$273K -15,917 -6%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$3.8M -$14.4M -841,530 -79%
CG
63
Cutler Group
California
$3.74M +$1.11M +64,379 +42%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$3.72M -$1.67M -97,500 -31%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.71M +$738K +42,971 +25%
Group One Trading
66
Group One Trading
Illinois
$3.46M +$3.46M +201,321 New
Boston Partners
67
Boston Partners
Massachusetts
$3.34M -$237K -13,801 -7%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.31M +$113K +6,604 +4%
Prudential Financial
69
Prudential Financial
New Jersey
$3.26M -$1.38M -80,550 -30%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.21M -$160K -9,300 -5%
Invesco
71
Invesco
Georgia
$3.09M -$515K -30,015 -14%
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.05M -$20.2K -1,179 -0.7%
GF
73
Gabelli Funds
New York
$2.99M
BCM
74
Bluefin Capital Management
New York
$2.89M +$705K +41,090 +32%
BG
75
BlackRock Group
United Kingdom
$2.64M -$14.2M -824,731 -84%