ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $727M invested in ILG, Inc Common Stock in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
59
Reduced
59
Closed
19
Calls
$178K
Puts
$298K
Net Calls
-$120K
Net Calls Change
-$1.91M

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$15.1M
2
WC
2
Walthausen & Co
New York
$14.3M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$49.2M
4
TCIM
4
TIAA CREF Investment Management
New York
$24.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.42M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$48.1M
3
HVCM
3
HG Vora Capital Management
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$7.94M
5
BAMCO Inc
5
BAMCO Inc
New York
$66.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$66.8M 3,504,787 -230,648 -6%
WIM
2
Weitz Investment Management
Nebraska
$60.9M 3,197,964 +105,277 +3%
VBA
3
Van Berkom & Associates
Quebec, Canada
$49.2M 2,584,714 +307,949 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.5M 2,546,882 +23,834 +0.9%
Wells Fargo
5
Wells Fargo
California
$48.1M 2,527,292 -760,501 -23%
BFA
6
BlackRock Fund Advisors
California
$37.9M 1,988,907 -40,979 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$35.2M 1,845,980 +1,660 +0.1%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$30.3M 1,588,655 -185,315 -10%
BIT
9
BlackRock Institutional Trust
California
$27.6M 1,447,656 -63,183 -4%
TCIM
10
TIAA CREF Investment Management
New York
$24.5M 1,287,552 +164,746 +15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$24.1M 1,264,260 +6,362 +0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17M 890,817 +5,529 +0.6%
BTW
13
Boston Trust Walden
Massachusetts
$15.1M 793,460 +793,460 New
TA
14
Teachers Advisors
New York
$15M 785,840 -11,197 -1%
State Street
15
State Street
Massachusetts
$15M 785,086 -44,165 -5%
WC
16
Walthausen & Co
New York
$14.3M 748,080 +375,640 +101%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$9.59M 503,492 -24,669 -5%
Northern Trust
18
Northern Trust
Illinois
$9.08M 476,642 -34,871 -7%
MC
19
MIG Capital
California
$8.78M 460,859 +6,846 +2%
Norges Bank
20
Norges Bank
Norway
$7.94M 416,587 -416,587 -50%
HW
21
Hancock Whitney
Mississippi
$7.66M 402,100 – –
GAM
22
Gotham Asset Management
New York
$7.61M 399,503 -35,260 -8%
Millennium Management
23
Millennium Management
New York
$6.71M 352,355 +79,766 +29%
PCM
24
Palisade Capital Management
New Jersey
$6.03M 316,403 +31,589 +11%
BA
25
BlackRock Advisors
Delaware
$5.3M 278,126 +14,141 +5%
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