ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $676M invested in ILG, Inc Common Stock in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
170
Holders Change
+22
Holders Change %
+14.86%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
72
Reduced
36
Closed
12
Calls
$244K
Puts
$349K
Net Calls
-$105K
Net Calls Change
-$53K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.3M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$49.5M
3
CC
3
Clearline Capital
New York
$8.64M
4
MC
4
MIG Capital
California
$17.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26.1M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$36.8M
2
KAM
2
Keeley Asset Management
Illinois
$2.1M
3
HW
3
Hancock Whitney
Mississippi
$0
4
BTW
4
Boston Trust Walden
Massachusetts
$11.6M
5
RFC
5
Russell Frank Company
Washington
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$731K +$731K +46,809 New
AA
77
Ancora Advisors
Ohio
$678K -$499K -31,949 -42%
BAM
78
Boyar Asset Management
New York
$677K +$6.25K +400 +0.9%
Goldman Sachs
79
Goldman Sachs
New York
$673K +$35.8K +2,291 +6%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$670K – – –
CWM
81
Concert Wealth Management
California
$669K +$669K +42,183 New
ZCM
82
Zebra Capital Management
Connecticut
$657K +$41.7K +2,672 +7%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$650K +$59.6K +3,816 +10%
Morgan Stanley
84
Morgan Stanley
New York
$629K -$806K -51,557 -56%
PAM
85
Princeton Alpha Management
New Jersey
$626K +$626K +40,110 New
CS
86
Credit Suisse
Switzerland
$586K -$98.7K -6,320 -14%
Comerica Bank
87
Comerica Bank
Texas
$566K -$22.2K -1,611 -4%
FMT
88
First Mercantile Trust
Tennessee
$560K +$69.8K +4,470 +14%
SCM
89
Saba Capital Management
New York
$532K +$246K +15,766 +86%
TPSF
90
Texas Permanent School Fund
Texas
$506K +$1.69K +108 +0.3%
HCM
91
Highbridge Capital Management
New York
$494K +$494K +31,659 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$491K -$97.4K -6,241 -17%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$485K +$485K +31,100 New
CIC
94
Cornercap Investment Counsel
Georgia
$479K +$126K +8,105 +36%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$461K – – –
AIG
96
American International Group
New York
$442K +$4.78K +306 +1%
SCM
97
Stonebridge Capital Management
California
$436K +$90.4K +5,790 +26%
NFA
98
Nationwide Fund Advisors
Ohio
$425K +$4.01K +257 +1%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$420K -$251K -16,100 -37%
AIM
100
Alambic Investment Management
California
$407K +$407K +26,100 New
2 3
4
5 6