Information Services Group
III
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.
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
15% less funds holding
Funds holding: 82 → 70 (-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
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Two Sigma Investments
New York
| – | -$136K | -28,298 | Closed |
|
|
SIM
77
Spark Investment Management
New York
| – | -$126K | -26,400 | Closed |
|
|
VKH
78
Virtu KCG Holdings
New York
| – | -$104K | -21,697 | Closed |
|
|
CSS
79
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$79K | -16,437 | Closed |
|
|
RCM
80
Rotella Capital Management
Bellevue,
Washington
| – | -$78K | -16,315 | Closed |
|
81
Two Sigma Advisers
New York
| – | -$76K | -15,900 | Closed |
|
|
GC
82
Guggenheim Capital
Chicago,
Illinois
| – | -$66K | -13,806 | Closed |
|
|
DTL
83
Dynamic Technology Lab
Singapore
| – | -$62K | -12,842 | Closed |
|
84
Citadel Advisors
Miami,
Florida
| – | -$57K | -11,733 | Closed |
|
|
VFA
85
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$13K | -2,786 | Closed |
|
|
GC
86
Globeflex Capital
San Diego,
California
| – | -$1K | -332 | Closed |
|
87
Bank of America
Charlotte,
North Carolina
| – | +$434 | +101 | New |
|
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.