Interval Leisure Group Inc (NASDAQ:IILG)

During the Trading Day
26.21 +0.19 / +0.73%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.21 -0.003 / -0.01%
 
Volume: 69.7K
Institutional investors purchased a net $882.0 thousand shares of IILG during the quarter ended December 2014. This may signal that the smart money is gaining interest in this company as the 69.49% of shares outstanding that institutional investors hold is actually below the Miscellaneous Commercial Services industry average.
Mutual fund holders42.05%
Other institutional27.44%
Individual stakeholders2.93%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014PYRAMIS GLOBAL ADVISORS (CANADA)...  Bought 1.2 Million shares of Interval Leisure Group In...
12/31/2014NEW AMSTERDAM PARTNERS LLC  Bought 912.5 Thousand shares of Interval Leisure Group In...
12/31/2014T. ROWE PRICE ASSOCIATES, INC.  Bought 585.6 Thousand shares of Interval Leisure Group In...

Top 10 Owners of Interval Leisure Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BAMCO, Inc.6.14%3,504,15794,612,239-630-0.02%
Weitz Investment Management, Inc.5.75%3,282,38888,624,476+84,424+2.64%
BlackRock Fund Advisors5.63%3,212,09186,726,457-224,472-6.53%
Van Berkom & Associates, Inc.4.54%2,591,53269,971,364+6,818+0.26%
The Vanguard Group, Inc.4.47%2,553,96568,957,055+7,083+0.28%
Metropolitan West Capital Managem...3.05%1,740,52246,994,094-477,925-21.54%
Dimensional Fund Advisors LP2.41%1,375,83237,147,464+111,572+8.83%
TIAA-CREF Investment Management L...2.20%1,253,61733,847,659-33,935-2.64%
Pyramis Global Advisors (Canada) ...2.17%1,240,10033,482,700+1,240,100--
Boston Trust & Investment Managem...1.70%969,63126,180,037+176,171+22.20%

Top 10 Mutual Funds Holding Interval Leisure Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Baron Growth Fund4.75%2,714,21773,283,859+266,973+10.91%
Fidelity Small Cap America Fund2.17%1,240,10033,482,700+60,400+5.12%
Weitz Partners III Opportunity Fu...2.03%1,160,00031,320,000+10,000+0.87%
Weitz Partners Value Fund1.93%1,100,00029,700,00000.00%
iShares Core S&P Small Cap ETF1.57%894,55024,152,850+22,318+2.56%
Weitz Hickory Fund1.31%750,00020,250,00000.00%
CREF Growth Account1.25%715,00019,305,00000.00%
Vanguard Small Cap Index Fund1.18%673,93918,196,353+14,237+2.16%
Vanguard Total Stock Market Index...1.14%650,97117,576,217+4,700+0.73%
iShares Russell 2000 ETF1.10%625,04416,876,188-40,048-6.02%

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