ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

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

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164 hedge funds and large institutions have $880M invested in ILG, Inc Common Stock in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
61
Reduced
53
Closed
23
Calls
$2.12M
Puts
$324K
Net Calls
+$1.79M
Net Calls Change
+$1.27M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$50.6M
2
WIM
Weitz Investment Management
Nebraska
+$13.9M
3
HVCM
HG Vora Capital Management
New York
+$11M
4
Norges Bank
Norges Bank
Norway
+$9.14M
5
WC
Walthausen & Co
New York
+$8.17M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$83.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.8M
3
GCM
Gates Capital Management
New York
-$20.6M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$9.26M
5
CRCP
Copper Rock Capital Partners
Massachusetts
-$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.04M +$64.1K +2,923 +7%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M – – –
BAM
78
Boyar Asset Management
New York
$980K -$65.8K -3,000 -6%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$936K +$109K +4,990 +13%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$926K +$644K +29,335 +229%
TPSF
81
Texas Permanent School Fund
Texas
$883K +$5.79K +264 +0.7%
Comerica Bank
82
Comerica Bank
Texas
$856K -$11.8K -536 -1%
Swiss National Bank
83
Swiss National Bank
Switzerland
$853K +$105K +4,800 +14%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$843K +$220K +10,042 +35%
Deutsche Bank
85
Deutsche Bank
Germany
$786K -$203K -9,275 -21%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$750K -$32.9K -1,500 -4%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$748K – – –
PG
88
PEAK6 Group
Illinois
$737K +$737K +33,591 New
Bank of America
89
Bank of America
North Carolina
$712K -$287K -13,077 -29%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$679K -$1.37M -62,536 -67%
BUB
91
BBVA USA Bancshares
Texas
$673K +$199K +9,073 +42%
NFA
92
Nationwide Fund Advisors
Ohio
$669K +$2.72K +124 +0.4%
AIG
93
American International Group
New York
$666K -$9.65K -440 -1%
SIM
94
Spark Investment Management
New York
$618K +$423K +19,300 +217%
ASRS
95
Arizona State Retirement System
Arizona
$617K +$8.77K +400 +1%
Barclays
96
Barclays
United Kingdom
$606K -$2.07M -98,769 -77%
Westfield Capital Management
97
Westfield Capital Management
Massachusetts
$590K +$590K +26,900 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$578K – – –
PAM
99
Paradigm Asset Management
New York
$564K -$13.2K -600 -2%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$548K +$548K +24,992 New
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4
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