ILG

ILG, Inc Common Stock
ILG

Delisted

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

278 hedge funds and large institutions have $3.3B invested in ILG, Inc Common Stock in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 90 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-30
Holders Change %
-9.74%
% of All Funds
6.37%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
50
Increased
76
Reduced
90
Closed
77
Calls
$55.7M
Puts
$626M
Net Calls
-$570M
Net Calls Change
-$168M
Name Holding Trade Value Shares
Change
Shares
Change %
SFM
101
Soros Fund Management
New York
$3.35M +$2.45M +74,159 +272%
SG Americas Securities
102
SG Americas Securities
New York
$3.08M +$1.4M +42,236 +83%
BCM
103
Bluefin Capital Management
New York
$2.98M +$352K +10,652 +13%
Capstone Investment Advisors
104
Capstone Investment Advisors
New York
$2.8M +$2.8M +84,785 New
Comerica Bank
105
Comerica Bank
Texas
$2.75M -$97.4K -2,843 -3%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.72M -$33.4K -1,010 -1%
VI
107
Versor Investments
New York
$2.52M +$2.52M +76,408 New
DCM
108
Dupont Capital Management
Delaware
$2.49M +$2.49M +75,400 New
UBS AM
109
UBS AM
Illinois
$2.45M -$201K -6,095 -8%
ASRS
110
Arizona State Retirement System
Arizona
$2.42M +$65.3K +1,976 +3%
Prudential Financial
111
Prudential Financial
New Jersey
$2.39M +$4.62K +140 +0.2%
KAM
112
Kassirer Asset Management
Ontario, Canada
$2.31M +$2.31M +70,000 New
Citadel Advisors
113
Citadel Advisors
Florida
$2.31M -$72.3M -2,187,694 -97%
TPSF
114
Texas Permanent School Fund
Texas
$2.25M -$55.7K -1,687 -2%
EAM
115
Exane Asset Management
France
$2.19M +$2.19M +66,385 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$2.03M +$7.3K +221 +0.4%
Canada Life
117
Canada Life
Manitoba, Canada
$2M +$594 +18 +0%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$1.96M -$1.35M -40,949 -41%
AG
119
Aperio Group
California
$1.87M +$15.4K +467 +0.8%
MSA
120
Mason Street Advisors
Wisconsin
$1.79M +$38.7K +1,173 +2%
GC
121
Guggenheim Capital
Illinois
$1.68M +$511K +15,484 +44%
YCM
122
Yakira Capital Management
Connecticut
$1.65M +$1.65M +50,000 New
Squarepoint
123
Squarepoint
New York
$1.54M +$1.54M +46,632 New
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.42M -$144K -4,362 -9%
PAM
125
Panagora Asset Management
Massachusetts
$1.42M +$1.37M +41,514 +2,883%