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Information Services Group

70 hedge funds and large institutions have $59.9M invested in Information Services Group in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

15% less funds holding

Funds holding: 8270 (-12)

23% less capital invested

Capital invested by funds: $78.3M → $59.9M (-$18.3M)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
70
Holders Change
-12
Holders Change %
-14.63%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
26
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$77K -$1.2K -279 -1%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$71K
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$69K
SG Americas Securities
54
SG Americas Securities
New York
$57K -$68.7K -15,979 -52%
BA
55
BlackRock Advisors
Delaware
$51K
ProShare Advisors
56
ProShare Advisors
Maryland
$49K -$12.6K -2,939 -18%
CCMH
57
Cornerstone Capital Management Holdings
New York
$49K +$55.4K +12,900 New
Principal Financial Group
58
Principal Financial Group
Iowa
$41K
TRCT
59
Tower Research Capital (TRC)
New York
$34K +$27.6K +6,435 +249%
SO
60
STRS Ohio
Ohio
$25K -$61K -14,201 -68%
Barclays
61
Barclays
United Kingdom
$11K +$13.3K +3,098 +433%
AllianceBernstein
62
AllianceBernstein
Tennessee
$9K
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$8K -$8.95K -2,083 -49%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$7.49K +$7.66K +1,782 +948%
EARNEST Partners
65
EARNEST Partners
Georgia
$6K
Citigroup
66
Citigroup
New York
$4K +$4.16K +969 +351%
PCM
67
Prelude Capital Management
New York
$4K +$4.73K +1,100 New
U
68
UBS
Switzerland
$2K +$584 +136 +27%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51 -$44K -10,247 -43%
EI
70
EAM Investors
California
-$1.76M -365,016 Closed
TC
71
TFS Capital
Pennsylvania
-$984K -204,481 Closed
Jane Street
72
Jane Street
New York
-$339K -70,597 Closed
EGA
73
Eagle Global Advisors
Texas
-$336K -69,890 Closed
CAM
74
ClariVest Asset Management
California
-$170K -35,439 Closed
MCM
75
Manchester Capital Management
Vermont
-$168K -35,000 Closed

III Hedge Fund Activity: Q3 2014 in Review

70 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Information Services Group (III) for Q3 2014, worth a combined $59.9M — down 23% from $78.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of III and 5 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 23 added.

The largest buyer was Chartwell Investment Partners, adding an estimated $1.21M. The largest seller was EAM Investors, exiting entirely with an estimated $1.76M sold.

  • 70 institutional investors held Information Services Group (III) as of Q3 2014, down from 82 in Q2 2014.
  • Funds reported $59.9M of Information Services Group stock for Q3 2014, down 23% quarter-over-quarter.
  • 5 funds opened new Information Services Group positions in Q3 2014 and 17 closed out, a net change of -12 holders.
  • The largest Information Services Group buyer in Q3 2014 was Chartwell Investment Partners, an estimated $1.21M added.
  • The largest Information Services Group seller in Q3 2014 was EAM Investors, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2014.