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Information Services Group
III

Overview Fund Activity

66 hedge funds and large institutions have $70.2M invested in Information Services Group in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
16
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.04M
2
State Street
2
State Street
Massachusetts
$962K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.8M
4
BIT
4
BlackRock Institutional Trust
California
$890K
5
BIM
5
BlackRock Investment Management
Delaware
$443K

Top Sellers

1
BLA
1
Balter Liquid Alternatives
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.95M
3
TAM
3
THB Asset Management
Connecticut
$6.59M
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$34K +$34K +9,092 New
AIM
52
Acrospire Investment Management
Illinois
$28K +$28K +7,580 New
Citigroup
53
Citigroup
New York
$12K +$11.8K +3,090 +7,357%
Creative Planning
54
Creative Planning
Kansas
$11K – – –
TRCT
55
Tower Research Capital (TRC)
New York
$11K +$7.25K +2,005 +193%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K -$1.88K -502 -16%
SEI Investments
57
SEI Investments
Pennsylvania
$7K +$1.22K +331 +21%
EARNEST Partners
58
EARNEST Partners
Georgia
$6K – – –
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$5K -$1.14K -331 -19%
MA
60
MUFG Americas
New York
$5K +$5K +1,220 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$4.61K +$4.61K +1,229 New
BlackRock
62
BlackRock
New York
$3K +$3K +737 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$2K +$2K +492 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$1K -$72 -27 -7%
TWA
65
TCI Wealth Advisors
Arizona
$1K – – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$1K – – –
BLA
67
Balter Liquid Alternatives
Massachusetts
– -$1.44M -366,182 Closed
CCM
68
Cadence Capital Management
Massachusetts
– -$732K -186,308 Closed
BCM
69
Bluefin Capital Management
New York
– -$229K -58,181 Closed
OAM
70
Oxford Asset Management
United Kingdom
– -$199K -50,525 Closed
UBS Group
71
UBS Group
Switzerland
– -$186K -47,368 Closed
Nomura Holdings
72
Nomura Holdings
Japan
– -$88K -22,217 Closed
BCM
73
BlueCrest Capital Management
Jersey
– -$83K -21,110 Closed
GCP
74
GSA Capital Partners
United Kingdom
– -$77K -19,700 Closed
Millennium Management
75
Millennium Management
New York
– -$74K -18,931 Closed
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