ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

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

Back to rankings

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 %
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$529K -$1.62K -74 -0.3%
GWM
102
Greenwich Wealth Management
Connecticut
$518K – – –
AA
103
ALPS Advisors
Colorado
$502K +$12.7K +579 +3%
HCM
104
Huber Capital Management
California
$485K -$3.25M -147,899 -87%
ProShare Advisors
105
ProShare Advisors
Maryland
$458K -$435K -19,828 -49%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$457K +$223K +10,175 +96%
First Trust Advisors
107
First Trust Advisors
Illinois
$444K -$638K -29,099 -59%
CAM
108
Capstone Asset Management
Texas
$444K +$48.3K +2,202 +12%
U
109
UBS
Switzerland
$434K +$425K +19,384 +4,728%
GI
110
GAMCO Investors
Connecticut
$431K +$570 +26 +0.1%
Renaissance Technologies
111
Renaissance Technologies
New York
$430K -$680 -31 -0.2%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$406K +$2.2K +100 +0.5%
William Blair & Company
113
William Blair & Company
Illinois
$404K -$4.67K -213 -1%
HI
114
HBK Investments
Texas
$399K +$167K +7,600 +72%
SCM
115
Stonebridge Capital Management
California
$386K +$2.75K +125 +0.7%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$347K -$23.6K -1,077 -6%
MC
117
Menta Capital
California
$325K +$325K +14,822 New
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$321K +$4.38K +200 +1%
Truist Financial
119
Truist Financial
North Carolina
$315K +$85.7K +3,901 +37%
BF
120
BOK Financial
Oklahoma
$306K -$61.4K -2,800 -17%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$294K +$294K +13,397 New
Stifel Financial
122
Stifel Financial
Missouri
$284K +$8.64K +394 +3%
PI
123
Placemark Investments
Illinois
$280K +$7.27K +331 +3%
AQR Capital Management
124
AQR Capital Management
Connecticut
$276K +$2.19K +100 +0.8%
Credit Agricole
125
Credit Agricole
France
$270K +$270K +12,300 New
3 4
5
6 7