Interval Leisure Group Inc (NASDAQ:IILG)

23.13
BATS BZX Real-Time Price
 +0.27 / +1.18%
Today’s Change
18.83
Today|||52-Week Range
30.81
+10.72%
Year-to-Date
Institutional investors purchased a net $1.1 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 70.04% of shares outstanding that institutional investors hold is actually below the Miscellaneous Commercial Services industry average.
Mutual fund holders40.17%
Other institutional29.87%
Individual stakeholders2.69%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014WEITZ INVESTMENT MANAGEMENT, INC...  Bought 84.4 Thousand shares of Interval Leisure Group In...
12/31/2014ICON ADVISERS, INC.  Bought 55.9 Thousand shares of Interval Leisure Group In...
12/31/2014ACADIAN ASSET MANAGEMENT LLC  Bought 12.3 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%3,504,78773,215,000-230,648-6.17%
BlackRock Fund Advisors6.02%3,436,56371,789,801-104,162-2.94%
Weitz Investment Management, Inc.5.75%3,282,38868,569,085+84,424+2.64%
Van Berkom & Associates, Inc.4.53%2,584,71453,994,675+307,949+13.53%
The Vanguard Group, Inc.4.46%2,546,88253,204,365+23,834+0.94%
Metropolitan West Capital Managem...3.89%2,218,44746,343,358-24,977-1.11%
Kayne Anderson Rudnick Investment...2.78%1,588,65533,187,003-185,315-10.45%
TIAA-CREF Investment Management L...2.26%1,287,55226,896,961+164,746+14.67%
Dimensional Fund Advisors LP2.21%1,264,26026,410,391+6,362+0.51%
Fidelity Management & Research Co...2.07%1,179,70024,643,93300.00%

Top 10 Mutual Funds Holding Interval Leisure Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Baron Growth Fund4.75%2,714,21756,699,993+266,973+10.91%
Fidelity Small Cap America Fund2.07%1,179,70024,643,93300.00%
Weitz Partners III Opportunity Fu...2.03%1,160,00024,232,400+10,000+0.87%
Weitz Partners Value Fund1.93%1,100,00022,979,00000.00%
iShares Core S&P Small Cap ETF1.47%837,61617,497,798+5,987+0.72%
Weitz Hickory Fund1.31%750,00015,667,50000.00%
CREF Growth Account1.25%715,00014,936,35000.00%
iShares Russell 2000 ETF1.20%683,11914,270,356+42,008+6.55%
Vanguard Small Cap Index Fund1.14%651,96813,619,612+3,672+0.57%
Vanguard Total Stock Market Index...1.09%620,34712,959,04900.00%

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