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Information Services Group

74 hedge funds and large institutions have $91.1M invested in Information Services Group in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

0.92% more ownership

Funds ownership: 46.6%47.52% (+0.92%)

4% less funds holding

Funds holding: 7774 (-3)

9% less capital invested

Capital invested by funds: $100M → $91.1M (-$9.33M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
27
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$92K +$18.8K +4,464 +26%
TRCT
52
Tower Research Capital (TRC)
New York
$83K +$20.2K +4,810 +32%
ZCM
53
Zebra Capital Management
Connecticut
$82K +$80.9K +19,228 New
Goldman Sachs
54
Goldman Sachs
New York
$80K -$22.6K -5,370 -22%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$78K +$307 +73 +0.4%
GC
56
Globeflex Capital
California
$75K +$74K +17,580 New
PPA
57
Parametric Portfolio Associates
Washington
$62K +$6.68K +1,588 +12%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$62K +$61.6K +14,645 New
EGM
59
Engineers Gate Manager
New York
$55K -$13.8K -3,287 -20%
BCM
60
Bienville Capital Management
New York
$55K +$54.7K +13,000 New
UBS Group
61
UBS Group
Switzerland
$52K +$13.4K +3,184 +35%
RJA
62
Raymond James & Associates
Florida
$51K
Prudential Financial
63
Prudential Financial
New Jersey
$49K +$48.6K +11,535 New
B
64
Bailard
California
$42K +$42.1K +10,000 New
Russell Investments Group
65
Russell Investments Group
United Kingdom
$33K
Legal & General Group
66
Legal & General Group
United Kingdom
$24K
HIM
67
Hillsdale Investment Management
Ontario, Canada
$20K +$2.1K +500 +12%
MAM
68
Meeder Asset Management
Ohio
$13K +$3.18K +755 +31%
AIP
69
Ameritas Investment Partners
Nebraska
$10K
EARNEST Partners
70
EARNEST Partners
Georgia
$7K
RCG
71
Ruggie Capital Group
Florida
$4K +$4.21K +1,000 New
Macquarie Group
72
Macquarie Group
Australia
$3K -$64.2K -15,254 -96%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$2K +$926 +220 +94%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$534 -$3.74K -889 -88%
Citadel Advisors
75
Citadel Advisors
Florida
-$116K -24,327 Closed

III Hedge Fund Activity: Q4 2018 in Review

74 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Information Services Group (III) for Q4 2018, worth a combined $91.1M — down 9.3% from $100M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of III and 9 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 27 added.

The largest buyer was Private Capital Management (Florida), adding an estimated $1.52M. The largest seller was Deutsche Bank, cutting an estimated $646K.

  • 74 institutional investors held Information Services Group (III) as of Q4 2018, down from 77 in Q3 2018.
  • Funds reported $91.1M of Information Services Group stock for Q4 2018, down 9.3% quarter-over-quarter.
  • 9 funds opened new Information Services Group positions in Q4 2018 and 11 closed out, a net change of -2 holders.
  • The largest Information Services Group buyer in Q4 2018 was Private Capital Management (Florida), an estimated $1.52M added.
  • The largest Information Services Group seller in Q4 2018 was Deutsche Bank, an estimated $646K sold.

Based on aggregated 13F filings for Q4 2018.