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Information Services Group
III

87 hedge funds and large institutions have $112M invested in Information Services Group in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

47% more capital invested

Capital invested by funds: $75.9M → $112M (+$35.7M)

32% more funds holding

Funds holding: 66 → 87 (+21)

4.26% more ownership

Funds ownership: 48.2% → 52.46% (+4.3%)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

Holders
87
Holders Change
+21
Holders Change %
+31.82%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
22
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Pointe Capital Management
Michigan
+$4.21M
2
Wells Fargo
Wells Fargo
California
+$1.16M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$779K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$607K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$579K

Top Sellers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
-$1.37M
2
LW
LLR Walnut
Pennsylvania
-$513K
3
ET
Equitable Trust
Tennessee
-$305K
4
BCM
Bridgeway Capital Management
Texas
-$158K
5
PCM
Perritt Capital Management
Illinois
-$140K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$459K +$243K +63,387 +155%
GC
27
Globeflex Capital
California
$428K – – –
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$417K +$240K +62,551 +194%
Charles Schwab
29
Charles Schwab
California
$401K – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$389K -$12.7K -3,300 -4%
RZH
31
Relyea Zuckerberg Hanson
Connecticut
$338K – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$317K – – –
B
33
Bailard
California
$310K – – –
Marshall Wace
34
Marshall Wace
United Kingdom
$299K +$261K +68,047 New
SO
35
STRS Ohio
Ohio
$271K – – –
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$263K -$4.27K -1,113 -2%
Citadel Advisors
37
Citadel Advisors
Florida
$261K +$227K +59,225 New
MGAM
38
McGowan Group Asset Management
Texas
$250K -$23.3K -6,068 -10%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$250K -$5.91K -1,540 -3%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$238K – – –
CHAM
41
Clear Harbor Asset Management
Connecticut
$237K -$34.8K -9,065 -14%
Barclays
42
Barclays
United Kingdom
$235K +$70.8K +18,450 +53%
Millennium Management
43
Millennium Management
New York
$214K -$32.1K -8,365 -15%
Goldman Sachs
44
Goldman Sachs
New York
$202K +$16.5K +4,304 +10%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$197K – – –
Bank of America
46
Bank of America
North Carolina
$192K +$76.5K +19,932 +83%
Morgan Stanley
47
Morgan Stanley
New York
$179K -$75.4K -19,637 -33%
Squarepoint
48
Squarepoint
New York
$166K +$145K +37,819 New
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$156K +$136K +35,544 New
ZCM
50
Zebra Capital Management
Connecticut
$152K +$54.6K +14,229 +70%
1
2
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III Hedge Fund Activity: Q1 2021 in Review

87 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Information Services Group (III) for Q1 2021, worth a combined $112M — up 47% from $75.9M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new III positions and 3 closed out — a net gain of 22 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was Pointe Capital Management, opening a new position worth an estimated $4.21M. The largest seller was Private Capital Management (Florida), cutting an estimated $1.37M.

  • 87 institutional investors held Information Services Group (III) as of Q1 2021, up from 66 in Q4 2020.
  • Funds reported $112M of Information Services Group stock for Q1 2021, up 47% quarter-over-quarter.
  • 25 funds opened new Information Services Group positions in Q1 2021 and 3 closed out, a net change of +22 holders.
  • The largest Information Services Group buyer in Q1 2021 was Pointe Capital Management, an estimated $4.21M added.
  • The largest Information Services Group seller in Q1 2021 was Private Capital Management (Florida), an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2021.