ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $897M invested in ILG, Inc Common Stock in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
–
Holders Change %
0%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
47
Reduced
54
Closed
22
Calls
$146K
Puts
$430K
Net Calls
-$284K
Net Calls Change
-$261K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.8M
2
William Blair & Company
2
William Blair & Company
Illinois
$7.93M
3
BA
3
BlackRock Advisors
Delaware
$6M
4
PFC
4
Phocas Financial Corp
California
$6.6M
5
Millennium Management
5
Millennium Management
New York
$4.31M

Top Sellers

1
NAP
1
New Amsterdam Partners
New York
$0
2
TA
2
Teachers Advisors
New York
$13.7M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
CEI
4
Clark Estates Inc
New York
$0
5
WIM
5
Weitz Investment Management
Nebraska
$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$1.01M +$68.8K +3,011 +7%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$987K -$78.9K -3,451 -7%
BAM
78
Boyar Asset Management
New York
$984K -$9.14K -400 -0.9%
EA
79
Emerald Advisers
Pennsylvania
$896K +$896K +39,199 New
ZCM
80
Zebra Capital Management
Connecticut
$885K -$151K -6,601 -15%
TPSF
81
Texas Permanent School Fund
Texas
$770K -$40.4K -1,769 -5%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$758K – – –
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$711K – – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$676K -$38.1K -1,665 -5%
HHC
85
Hutchin Hill Capital
New York
$672K +$672K +29,400 New
PAM
86
Paradigm Asset Management
New York
$638K – – –
AIG
87
American International Group
New York
$637K -$43.1K -1,886 -6%
TI
88
Trexquant Investment
Connecticut
$635K +$635K +27,800 New
NFA
89
Nationwide Fund Advisors
Ohio
$617K -$48K -2,098 -7%
Westfield Capital Management
90
Westfield Capital Management
Massachusetts
$615K – – –
VOYA Investment Management
91
VOYA Investment Management
Georgia
$602K – – –
GWM
92
Greenwich Wealth Management
Connecticut
$539K – – –
VIA
93
Vident Investment Advisory
Georgia
$520K +$34.5K +1,509 +7%
SCM
94
Stonebridge Capital Management
California
$492K – – –
AA
95
ALPS Advisors
Colorado
$452K +$7.02K +307 +2%
GI
96
GAMCO Investors
Connecticut
$433K -$1.37K -60 -0.3%
SCM
97
Stevens Capital Management
Pennsylvania
$431K +$431K +18,872 New
EMFAT
98
Emerald Mutual Fund Advisers Trust
Pennsylvania
$427K +$427K +18,704 New
AWW
99
Alan W. Weber
$404K – – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$402K +$6.85K +300 +2%
2 3
4
5 6