We are live on ! Find out more
III icon

Information Services Group

63 hedge funds and large institutions have $70.9M invested in Information Services Group in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

18% more capital invested

Capital invested by funds: $59.9M → $70.9M (+$11M)

10% less funds holding

Funds holding: 7063 (-7)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
23
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$552K
Deutsche Bank
27
Deutsche Bank
Germany
$513K +$187K +46,753 +62%
Invesco
28
Invesco
Georgia
$512K +$19.9K +4,970 +4%
LNWWM
29
Laird Norton Wetherby Wealth Management
California
$506K
Morgan Stanley
30
Morgan Stanley
New York
$442K +$39.4K +9,838 +10%
BIM
31
BlackRock Investment Management
Delaware
$405K +$4.02K +1,004 +1%
RFC
32
Russell Frank Company
Washington
$384K -$44.8K -11,207 -11%
AQR Capital Management
33
AQR Capital Management
Connecticut
$376K -$26.8K -6,700 -7%
PAM
34
Panagora Asset Management
Massachusetts
$350K +$9.74K +2,434 +3%
GCM
35
Goldman Capital Management
New York
$328K -$80K -20,000 -20%
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$325K -$27.6K -6,900 -8%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$254K +$1.03K +258 +0.4%
Charles Schwab
38
Charles Schwab
California
$234K
OAM
39
Oxford Asset Management
United Kingdom
$224K -$140K -35,043 -40%
GCP
40
GSA Capital Partners
United Kingdom
$203K -$140K -34,893 -42%
TBAM
41
True Bearing Asset Management
California
$202K -$58.6K -14,633 -23%
AIG
42
American International Group
New York
$201K +$16.8K +4,189 +10%
TA
43
Teachers Advisors
New York
$196K
VOYA Investment Management
44
VOYA Investment Management
Georgia
$128K
Wells Fargo
45
Wells Fargo
California
$127K +$16.7K +4,170 +16%
Bank of America
46
Bank of America
North Carolina
$107K +$101K +25,364 +25,113%
NFA
47
Nationwide Fund Advisors
Ohio
$106K +$2.05K +512 +2%
RCM
48
Rotella Capital Management
Washington
$87K +$82.6K +20,640 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$80K +$3.2K +800 +4%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$78K

III Hedge Fund Activity: Q4 2014 in Review

63 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Information Services Group (III) for Q4 2014, worth a combined $70.9M — up 18% from $59.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of III and 8 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was Clear Harbor Asset Management, opening a new position worth an estimated $700K. The largest seller was Acadian Asset Management, cutting an estimated $543K.

  • 63 institutional investors held Information Services Group (III) as of Q4 2014, down from 70 in Q3 2014.
  • Funds reported $70.9M of Information Services Group stock for Q4 2014, up 18% quarter-over-quarter.
  • 8 funds opened new Information Services Group positions in Q4 2014 and 13 closed out, a net change of -5 holders.
  • The largest Information Services Group buyer in Q4 2014 was Clear Harbor Asset Management, an estimated $700K added.
  • The largest Information Services Group seller in Q4 2014 was Acadian Asset Management, an estimated $543K sold.

Based on aggregated 13F filings for Q4 2014.