Interval Leisure Group Inc (NASDAQ:IILG)

21.15
Data as of 12:16pm ET
 +0.26 / +1.24%
Today’s Change
18.83
Today|||52-Week Range
32.13
-31.57%
Year-to-Date
Institutional investors purchased a net $1.0 million shares of IILG during the quarter ended September 2014. This may signal that the smart money is gaining interest in this company as the 70.21% of shares outstanding that institutional investors hold is actually below the Miscellaneous Commercial Services industry average.
Mutual fund holders39.54%
Other institutional30.67%
Individual stakeholders2.69%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014BOSTON TRUST & INVESTMENT MANAGE...  Bought 793.5 Thousand shares of Interval Leisure Group In...
9/30/2014WALTHAUSEN & CO. LLC  Bought 375.6 Thousand shares of Interval Leisure Group In...
9/30/2014MANULIFE ASSET MANAGEMENT LTD.  Bought 315.6 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%3,504,78776,194,069-230,648-6.17%
BlackRock Fund Advisors6.02%3,436,56374,710,880-104,162-2.94%
Weitz Investment Management, Inc.5.60%3,197,96469,523,737+105,277+3.40%
Van Berkom & Associates, Inc.4.53%2,584,71456,191,682+307,949+13.53%
The Vanguard Group, Inc.4.46%2,546,88255,369,215+23,834+0.94%
Metropolitan West Capital Managem...3.89%2,218,44748,229,038-24,977-1.11%
Kayne Anderson Rudnick Investment...2.78%1,588,65534,537,360-185,315-10.45%
TIAA-CREF Investment Management L...2.26%1,287,55227,991,380+164,746+14.67%
Dimensional Fund Advisors LP2.21%1,264,26027,485,012+6,362+0.51%
Fidelity Management & Research Co...2.07%1,179,70025,646,67800.00%

Top 10 Mutual Funds Holding Interval Leisure Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Baron Growth Fund4.29%2,447,24453,203,085-593,777-19.53%
Fidelity Small Cap America Fund2.07%1,179,70025,646,67800.00%
Weitz Partners III Opportunity Fu...2.01%1,150,00025,001,000+47,570+4.32%
Weitz Partners Value Fund1.93%1,100,00023,914,00000.00%
iShares Core S&P Small Cap ETF1.42%811,79017,648,315+21,885+2.77%
Weitz Hickory Fund1.31%750,00016,305,00000.00%
CREF Growth Account1.25%715,00015,544,10000.00%
Vanguard Small Cap Index Fund1.14%650,37414,139,131+2,785+0.43%
Vanguard Total Stock Market Index...1.09%620,34713,486,344+29,781+5.04%
iShares Russell 2000 ETF1.05%599,39613,030,869+6,745+1.14%

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