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Information Services Group

62 hedge funds and large institutions have $79.8M invested in Information Services Group in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

2% less capital invested

Capital invested by funds: $81.9M → $79.8M (-$2.04M)

1.49% less ownership

Funds ownership: 45.23%43.73% (-1.5%)

3% less funds holding

Funds holding: 6462 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
21
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$344K +$59.4K +14,130 +21%
Citigroup
27
Citigroup
New York
$344K +$110K +26,056 +46%
TA
28
Teachers Advisors
New York
$300K
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$277K +$112K +26,600 +67%
Wells Fargo
30
Wells Fargo
California
$261K -$601 -143 -0.2%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$215K
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$211K +$51.6K +12,275 +32%
Deutsche Bank
33
Deutsche Bank
Germany
$177K -$126K -29,895 -41%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$151K +$631 +150 +0.4%
Creative Planning
35
Creative Planning
Kansas
$140K +$94.6K +22,500 +203%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$133K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$116K -$5.57K -1,325 -5%
Goldman Sachs
38
Goldman Sachs
New York
$115K -$13.2K -3,147 -10%
MA
39
Minerva Advisors
Pennsylvania
$114K
AA
40
Ancora Advisors
Ohio
$113K +$7.02K +1,669 +7%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$111K -$10.5K -2,506 -9%
Bank of America
42
Bank of America
North Carolina
$103K +$85.5K +20,346 +472%
Axa
43
Axa
France
$92K +$27.7K +6,598 +43%
AIG
44
American International Group
New York
$87K -$4.69K -1,115 -5%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$78K +$265 +63 +0.3%
OAM
46
Oppenheimer Asset Management
New York
$77K +$4.15K +988 +6%
RJA
47
Raymond James & Associates
Florida
$73K
ZCM
48
Zebra Capital Management
Connecticut
$59K +$59.4K +14,124 New
WIC
49
Woodmont Investment Counsel
Tennessee
$58K -$321K -76,305 -85%
CS
50
Credit Suisse
Switzerland
$52K +$52.3K +12,443 New

III Hedge Fund Activity: Q1 2018 in Review

62 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Information Services Group (III) for Q1 2018, worth a combined $79.8M — down 2.5% from $81.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of III and 3 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 21 added.

The largest buyer was Private Capital Management (Florida), adding an estimated $3.83M. The largest seller was Russell Investments Group, cutting an estimated $562K.

  • 62 institutional investors held Information Services Group (III) as of Q1 2018, down from 64 in Q4 2017.
  • Funds reported $79.8M of Information Services Group stock for Q1 2018, down 2.5% quarter-over-quarter.
  • 3 funds opened new Information Services Group positions in Q1 2018 and 4 closed out, a net change of -1 holder.
  • The largest Information Services Group buyer in Q1 2018 was Private Capital Management (Florida), an estimated $3.83M added.
  • The largest Information Services Group seller in Q1 2018 was Russell Investments Group, an estimated $562K sold.

Based on aggregated 13F filings for Q1 2018.