ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

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

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164 hedge funds and large institutions have $880M invested in ILG, Inc Common Stock in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
61
Reduced
53
Closed
23
Calls
$2.12M
Puts
$324K
Net Calls
+$1.79M
Net Calls Change
+$1.27M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$50.6M
2
WIM
Weitz Investment Management
Nebraska
+$13.9M
3
HVCM
HG Vora Capital Management
New York
+$11M
4
Norges Bank
Norges Bank
Norway
+$9.14M
5
WC
Walthausen & Co
New York
+$8.17M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$83.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.8M
3
GCM
Gates Capital Management
New York
-$20.6M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$9.26M
5
CRCP
Copper Rock Capital Partners
Massachusetts
-$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$82M +$602K +27,436 +0.7%
Wells Fargo
2
Wells Fargo
California
$72.1M +$50.6M +2,306,600 +235%
WIM
3
Weitz Investment Management
Nebraska
$67.9M +$13.9M +632,281 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.4M -$1.27M -57,864 -2%
VBA
5
Van Berkom & Associates
Quebec, Canada
$50M +$6.05M +275,756 +14%
BFA
6
BlackRock Fund Advisors
California
$44.5M -$3.12M -142,395 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$40.5M -$32.8M -1,495,343 -45%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$38.9M +$52K +2,368 +0.1%
BIT
9
BlackRock Institutional Trust
California
$33.1M +$7.7M +350,815 +30%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$27.6M +$535K +24,368 +2%
TCIM
11
TIAA CREF Investment Management
New York
$24.6M -$962K -43,830 -4%
GCM
12
Gates Capital Management
New York
$21.9M -$20.6M -940,153 -49%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19.4M -$114K -5,202 -0.6%
Norges Bank
14
Norges Bank
Norway
$18.3M +$9.14M +416,587 +100%
State Street
15
State Street
Massachusetts
$18.2M -$190K -8,642 -1%
TA
16
Teachers Advisors
New York
$17.5M -$150K -6,839 -0.9%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$11.6M -$364K -16,611 -3%
Northern Trust
18
Northern Trust
Illinois
$11.2M -$638K -29,085 -5%
HVCM
19
HG Vora Capital Management
New York
$11M +$11M +500,000 New
MC
20
MIG Capital
California
$9.96M – – –
GAM
21
Gotham Asset Management
New York
$9.54M +$4.35M +198,162 +84%
HW
22
Hancock Whitney
Mississippi
$8.82M +$2.41M +110,000 +38%
WC
23
Walthausen & Co
New York
$8.17M +$8.17M +372,440 New
EAM
24
Eagle Asset Management
Florida
$7.98M +$7.98M +363,794 New
Marshall Wace
25
Marshall Wace
United Kingdom
$6.45M +$6.45M +293,739 New
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