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

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$36.8M
2
KAM
Keeley Asset Management
Illinois
$2.1M
3
HW
Hancock Whitney
Mississippi
$0
4
BTW
Boston Trust Walden
Massachusetts
$11.6M
5
RFC
Russell Frank Company
Washington
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
151
Wealthspire Advisors (Maryland)
Maryland
$7K +$7K +466 New
CG
152
Cutler Group
California
$7K +$7K +509 New
FHA
153
First Horizon Advisors
Tennessee
$5K +$5K +344 New
Barclays
154
Barclays
United Kingdom
$4K -$3.33K -198 -45%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$4K – – –
SC
156
Saturna Capital
Washington
$3K – – –
Creative Planning
157
Creative Planning
Kansas
$3K +$1.86K +100 +164%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$3K +$1.64K +117 +121%
IWM
159
Integrated Wealth Management
California
$2K – – –
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$2K +$18 +1 +0.9%
GAM
161
Gemmer Asset Management
California
$2K +$326 +23 +19%
VCM
162
Versant Capital Management
Arizona
$2K +$2K +134 New
CGT
163
Capital Guardian Trust
California
$1K – – –
WT
164
Whittier Trust
California
$1K – – –
FNBOO
165
First National Bank of Omaha
Nebraska
$488 +$488 +31,250 New
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$413 -$486 -31,110 -54%
HW
167
Hancock Whitney
Mississippi
– -$7.21M -392,610 Closed
LMGAM
168
Liberty Mutual Group Asset Management
Massachusetts
– -$2.9M -158,176 Closed
BGIM
169
Brandywine Global Investment Management
Pennsylvania
– -$2.53M -137,738 Closed
SIM
170
Spark Investment Management
New York
– -$989K -53,900 Closed
TI
171
Trexquant Investment
Connecticut
– -$612K -33,377 Closed
VIA
172
Vident Investment Advisory
Georgia
– -$574K -31,249 Closed
Westfield Capital Management
173
Westfield Capital Management
Massachusetts
– -$494K -26,900 Closed
HI
174
HBK Investments
Texas
– -$261K -14,206 Closed
BCA
175
Bray Capital Advisors
Florida
– -$16K -854 Closed
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