ILG

ILG, Inc Common Stock
ILG

Delisted

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

148 hedge funds and large institutions have $729M invested in ILG, Inc Common Stock in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 28 closing their positions.

Holders
148
Holders Change
-15
Holders Change %
-9.2%
% of All Funds
4.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
63
Reduced
46
Closed
28
Calls
$92K
Puts
$144K
Net Calls
-$52K
Net Calls Change
+$232K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.7M 3,417,200 -773,305 -18%
BAMCO Inc
2
BAMCO Inc
New York
$58.6M 3,189,505 -280,852 -8%
WIM
3
Weitz Investment Management
Nebraska
$55.2M 3,006,342 +499,406 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$53.8M 2,930,726 +98,046 +3%
VBA
5
Van Berkom & Associates
Quebec, Canada
$47.8M 2,604,726 +290,334 +13%
BFA
6
BlackRock Fund Advisors
California
$42.8M 2,328,935 +42,300 +2%
Wells Fargo
7
Wells Fargo
California
$33M 1,798,144 +928,750 +107%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30.8M 1,674,963 +108,364 +7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$22.9M 1,246,247 +260,750 +26%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$19.6M 1,066,858 +239,727 +29%
TCIM
11
TIAA CREF Investment Management
New York
$18.5M 1,005,591 -125,800 -11%
BTW
12
Boston Trust Walden
Massachusetts
$18.3M 996,698 -38,496 -4%
BIT
13
BlackRock Institutional Trust
California
$17.7M 962,965 +32,844 +4%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$15.8M 862,500 +59,900 +7%
State Street
15
State Street
Massachusetts
$14.1M 769,449 +3,249 +0.4%
KAM
16
Keeley Asset Management
Illinois
$13.2M 716,876 -394,178 -35%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.6M 688,596 +73,815 +12%
WC
18
Walthausen & Co
New York
$12.6M 683,680 -56,100 -8%
MC
19
MIG Capital
California
$11.2M 610,891 +233,359 +62%
Norges Bank
20
Norges Bank
Norway
$9.8M 533,941 +50,000 +10%
PCM
21
Palisade Capital Management
New Jersey
$8.66M 471,678 -19,281 -4%
Northern Trust
22
Northern Trust
Illinois
$8.51M 463,726 +14,142 +3%
HW
23
Hancock Whitney
Mississippi
$7.21M 392,610 +5,930 +2%
RFC
24
Russell Frank Company
Washington
$6.09M 331,799 +62,199 +23%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$6.02M 328,075 +328,075 New