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.

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 %
SIP
101
Stoneridge Investment Partners
Pennsylvania
$397K -$527K -23,081 -57%
GT
102
Glenmede Trust
Pennsylvania
$396K – – –
Jane Street
103
Jane Street
New York
$389K +$389K +17,037 New
OAM
104
Oberweis Asset Management
Illinois
$386K -$89.1K -3,900 -19%
UBS AM
105
UBS AM
Illinois
$382K +$54.9K +2,400 +17%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$368K – – –
FMT
107
First Mercantile Trust
Tennessee
$365K -$16.5K -721 -4%
OA
108
OFI Advisors
Pennsylvania
$354K +$59.8K +2,617 +20%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$352K +$18.3K +800 +5%
PP
110
PDT Partners
New York
$342K +$85.5K +3,740 +33%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$322K -$39.8K -1,741 -11%
VAM
112
Visium Asset Management
New York
$322K +$322K +14,088 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$316K -$67.5K -2,954 -18%
DTL
114
Dynamic Technology Lab
Singapore
$304K +$31.8K +1,391 +12%
CAM
115
Capstone Asset Management
Texas
$289K -$130K -5,700 -31%
Credit Agricole
116
Credit Agricole
France
$281K – – –
AFG
117
American Financial Group
Ohio
$262K – – –
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$260K +$260K +11,359 New
Citigroup
119
Citigroup
New York
$238K +$642 +28 +0.3%
EMG
120
Ellington Management Group
Connecticut
$225K +$225K +9,834 New
AQR Capital Management
121
AQR Capital Management
Connecticut
$223K +$17K +741 +8%
GC
122
Guggenheim Capital
Illinois
$222K -$26K -1,137 -10%
VKH
123
Virtu KCG Holdings
New York
$217K +$217K +9,516 New
TAM
124
Tocqueville Asset Management
New York
$209K -$10.3K -450 -5%
Legal & General Group
125
Legal & General Group
United Kingdom
$175K +$19.7K +857 +13%
3 4
5
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