ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $926M invested in ILG, Inc Common Stock in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 20 closing their positions.

Holders
132
Holders Change
-7
Holders Change %
-5.04%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
14
Increased
51
Reduced
37
Closed
20
Calls
$10K
Puts
$714K
Net Calls
-$704K
Net Calls Change
-$2.57M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$19.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$7.99M
3
BFA
3
BlackRock Fund Advisors
California
$49.4M
4
BAMCO Inc
4
BAMCO Inc
New York
$84.5M
5
Wells Fargo
5
Wells Fargo
California
$4.27M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.5M
2
FAM
2
Fred Alger Management
New York
$0
3
VVP
3
Vulcan Value Partners
Alabama
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3.58M
5
Millennium Management
5
Millennium Management
New York
$246K
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$84.5M 3,575,454 +172,904 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.5M 3,362,833 -1,267,370 -27%
Macquarie Group
3
Macquarie Group
Australia
$73.6M 3,114,404 +1,797 +0.1%
GCM
4
Gates Capital Management
New York
$64.9M 2,745,072 +67,921 +3%
WIM
5
Weitz Investment Management
Nebraska
$61.5M 2,601,667 +27,620 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$56.4M 2,386,885 +64,480 +3%
BFA
7
BlackRock Fund Advisors
California
$49.4M 2,091,774 +240,587 +13%
VBA
8
Van Berkom & Associates
Quebec, Canada
$43M 1,820,498 +158,723 +10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.6M 1,166,848 +38,111 +3%
BIT
10
BlackRock Institutional Trust
California
$25.5M 1,079,521 +4,327 +0.4%
Goldman Sachs
11
Goldman Sachs
New York
$25.2M 1,065,699 +8,585 +0.8%
TCIM
12
TIAA CREF Investment Management
New York
$21.8M 923,216 -26,511 -3%
Invesco
13
Invesco
Georgia
$20.9M 885,399 -14,738 -2%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$19.8M 836,367 +682,628 +444%
State Street
15
State Street
Massachusetts
$19.7M 835,151 +47 +0%
TA
16
Teachers Advisors
New York
$19.2M 813,311 -1,745 -0.2%
Northern Trust
17
Northern Trust
Illinois
$13.9M 586,187 -8,990 -2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$13.4M 567,539 -8,733 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.8M 542,712 +75,994 +16%
HCM
20
Huber Capital Management
California
$11M 467,161 +127,916 +38%
MC
21
MIG Capital
California
$10.7M 454,013 – –
Norges Bank
22
Norges Bank
Norway
$9.84M 416,587 +46,404 +13%
CCM
23
Cadence Capital Management
Massachusetts
$8.7M 368,321 -85,703 -19%
BCA
24
Bernzott Capital Advisors
California
$8.05M 340,800 +1,650 +0.5%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$7.99M 338,600 +338,600 New
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