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Information Services Group
III

Overview Fund Activity

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.

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
–

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$7.75M
2
Northern Trust
2
Northern Trust
Illinois
$1.31M
3
CCM
3
Coe Capital Management
Illinois
$725K
4
TAM
4
THB Asset Management
Connecticut
$2.75M
5
William Blair & Company
5
William Blair & Company
Illinois
$4.73M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
TC
2
TFS Capital
Pennsylvania
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.51M
4
Millennium Management
4
Millennium Management
New York
$96K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$77K 20,026 -279 -1%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$71K 18,600 – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$69K 18,060 – –
SG Americas Securities
54
SG Americas Securities
New York
$57K 15,026 -15,979 -52%
BA
55
BlackRock Advisors
Delaware
$51K 13,519 – –
ProShare Advisors
56
ProShare Advisors
Maryland
$49K 12,974 -2,939 -18%
CCMH
57
Cornerstone Capital Management Holdings
New York
$49K 12,900 +12,900 New
Principal Financial Group
58
Principal Financial Group
Iowa
$41K 10,695 – –
TRCT
59
Tower Research Capital (TRC)
New York
$34K 9,019 +6,435 +249%
SO
60
STRS Ohio
Ohio
$25K 6,699 -14,201 -68%
Barclays
61
Barclays
United Kingdom
$11K 3,814 +3,098 +433%
AllianceBernstein
62
AllianceBernstein
Tennessee
$9K 2,400 – –
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$8K 2,164 -2,083 -49%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$7.49K 1,970 +1,782 +948%
EARNEST Partners
65
EARNEST Partners
Georgia
$6K 1,700 – –
Citigroup
66
Citigroup
New York
$4K 1,245 +969 +351%
PCM
67
Prelude Capital Management
New York
$4K 1,100 +1,100 New
U
68
UBS
Switzerland
$2K 636 +136 +27%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51 13,461 -10,247 -43%
EI
70
EAM Investors
California
– – -365,016 Closed
TC
71
TFS Capital
Pennsylvania
– – -204,481 Closed
Jane Street
72
Jane Street
New York
– – -70,597 Closed
EGA
73
Eagle Global Advisors
Texas
– – -69,890 Closed
CAM
74
ClariVest Asset Management
California
– – -35,439 Closed
MCM
75
Manchester Capital Management
Vermont
– – -35,000 Closed
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