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Information Services Group
III

Overview Fund Activity

69 hedge funds and large institutions have $73.4M invested in Information Services Group in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
25
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$1.42M
2
RJA
2
Raymond James & Associates
Florida
$320K
3
Goldman Sachs
3
Goldman Sachs
New York
$360K
4
AG
4
Algert Global
California
$207K
5
State Street
5
State Street
Massachusetts
$1.22M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$5.66M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$14.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$42K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.37M
5
CCM
5
Coe Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$363K -$21.5K -5,383 -6%
Goldman Sachs
27
Goldman Sachs
New York
$360K +$227K +56,964 +171%
RJA
28
Raymond James & Associates
Florida
$320K +$320K +80,256 New
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$307K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$262K +$2.39K +600 +0.9%
Charles Schwab
31
Charles Schwab
California
$224K – – –
Bank of America
32
Bank of America
North Carolina
$217K -$1.61K -403 -0.7%
AG
33
Algert Global
California
$207K +$207K +51,838 New
TA
34
Teachers Advisors
New York
$203K – – –
EGA
35
Eagle Global Advisors
Texas
$168K +$60.8K +15,223 +57%
AIM
36
Acrospire Investment Management
Illinois
$137K +$107K +26,663 +352%
AG
37
Advisor Group
Arizona
$128K – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$126K – – –
Morgan Stanley
39
Morgan Stanley
New York
$101K +$101K +25,345 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$87K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$84K +$28.9K +7,200 +52%
NFA
42
Nationwide Fund Advisors
Ohio
$80K – – –
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$75K +$345 +86 +0.5%
SIM
44
Spark Investment Management
New York
$73K – – –
AIG
45
American International Group
New York
$71.5K +$108 +27 +0.2%
GCP
46
GSA Capital Partners
United Kingdom
$59K +$59K +14,700 New
CS
47
Credit Suisse
Switzerland
$52K -$10.4K -2,617 -17%
UBS Group
48
UBS Group
Switzerland
$50K +$50K +12,575 New
BA
49
BlackRock Advisors
Delaware
$48K +$11.5K +2,859 +31%
SG Americas Securities
50
SG Americas Securities
New York
$48K +$48K +11,929 New
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