Information Services Group
III
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.
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: 77 → 74 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$1.52M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$775K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$536K |
| 4 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$427K |
| 5 |
ET
Equitable Trust
Nashville,
Tennessee
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$646K |
| 2 |
Millennium Management
New York
|
-$501K |
| 3 |
Renaissance Technologies
New York
|
-$376K |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$373K |
| 5 |
Axa
Paris,
France
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| – | -$61K | -12,800 | Closed |
|
|
VF
77
Virtu Financial
New York
| – | -$56K | -11,817 | Closed |
|
|
KWM
78
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$56K | -11,741 | Closed |
|
|
JG
79
Jefferies Group
New York
| – | -$52K | -10,904 | Closed |
|
80
Principal Financial Group
Des Moines,
Iowa
| – | -$51K | -10,741 | Closed |
|
81
Jane Street
New York
| – | -$49K | -10,229 | Closed |
|
82
Invesco
Atlanta,
Georgia
| – | -$48K | -10,132 | Closed |
|
83
Walleye Trading
New York
| – | -$41K | -8,500 | Closed |
|
|
FMP
84
Financial Management Professionals
Austin,
Texas
| – | -$36K | -7,500 | Closed |
|
85
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -1,828 | 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.