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.

New
Increased
Maintained
Reduced
Closed
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 %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$385K -$133K -8,540 -26%
Citadel Advisors
102
Citadel Advisors
Florida
$374K +$2.23K +143 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$368K – – –
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$360K +$158K +10,124 +78%
O
105
OppenheimerFunds
New York
$351K +$351K +22,465 New
Victory Capital Management
106
Victory Capital Management
Texas
$321K +$113K +7,252 +55%
EMFAT
107
Emerald Mutual Fund Advisers Trust
Pennsylvania
$317K -$34.7K -2,219 -10%
ASRS
108
Arizona State Retirement System
Arizona
$305K +$12.5K +800 +4%
GI
109
GAMCO Investors
Connecticut
$292K -$3.12K -200 -1%
AWW
110
Alan W. Weber
$276K – – –
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$270K +$1.56K +100 +0.6%
SCM
112
Stevens Capital Management
Pennsylvania
$268K +$268K +17,192 New
UBS AM
113
UBS AM
Illinois
$261K – – –
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$251K – – –
Bank of America
115
Bank of America
North Carolina
$230K -$71.7K -4,591 -24%
AFG
116
American Financial Group
Ohio
$227K – – –
RCM
117
Riverhead Capital Management
Delaware
$222K +$222K +14,200 New
Squarepoint
118
Squarepoint
New York
$208K +$208K +13,334 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$207K – – –
CAM
120
Capstone Asset Management
Texas
$207K +$5.3K +340 +3%
GT
121
Glenmede Trust
Pennsylvania
$202K +$202K +12,960 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$197K -$98.4K -6,314 -33%
Credit Agricole
123
Credit Agricole
France
$192K – – –
William Blair & Company
124
William Blair & Company
Illinois
$191K +$8.08K +518 +4%
ARTA
125
A.R.T. Advisors
New York
$189K +$189K +12,156 New
3 4
5
6 7