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Information Services Group
III

109 hedge funds and large institutions have $179M invested in Information Services Group in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

24% more capital invested

Capital invested by funds: $145M → $179M (+$34.3M)

7% more funds holding

Funds holding: 102 → 109 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.17% less ownership

Funds ownership: 51.72% → 51.55% (-0.17%)

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
44
Reduced
27
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FA
Friess Associates
Delaware
+$4.03M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.89M
3
EGI
EAM Global Investors
California
+$1.91M
4
Invesco
Invesco
Georgia
+$1.67M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.64M

Top Sellers

1
PCMF
Private Capital Management (Florida)
Florida
-$11.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.15M
3
William Blair & Company
William Blair & Company
Illinois
-$4.15M
4
JCP
JB Capital Partners
New York
-$1.7M
5
CAG
Crestwood Advisors Group
Massachusetts
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$177K +$164K +24,678 New
OAM
77
Oppenheimer Asset Management
New York
$174K +$56.5K +8,480 +54%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$174K +$161K +24,221 New
Victory Capital Management
79
Victory Capital Management
Texas
$168K +$526 +79 +0.3%
Wells Fargo
80
Wells Fargo
California
$166K +$111K +16,608 +259%
Creative Planning
81
Creative Planning
Kansas
$161K +$150K +22,470 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$151K +$139K +20,920 New
WG
83
Winton Group
United Kingdom
$141K +$131K +19,665 New
Stifel Financial
84
Stifel Financial
Missouri
$127K +$2.4K +361 +2%
Deutsche Bank
85
Deutsche Bank
Germany
$126K +$116K +17,408 +17,236%
OWA
86
One Wealth Advisors
California
$125K +$116K +17,459 New
AW
87
ACG Wealth
Georgia
$122K -$985 -148 -0.9%
Charles Schwab
88
Charles Schwab
California
$116K – – –
Lazard Asset Management
89
Lazard Asset Management
New York
$100K +$2.96K +445 +3%
VF
90
Virtu Financial
New York
$98K +$91.1K +13,678 New
Capstone Investment Advisors
91
Capstone Investment Advisors
New York
$96K +$89.4K +13,420 New
ECM
92
ExodusPoint Capital Management
New York
$93K +$17.1K +2,561 +25%
PP
93
Paloma Partners
Connecticut
$84K +$78.1K +11,724 New
HS
94
HighVista Strategies
Massachusetts
$79K – – –
HighTower Advisors
95
HighTower Advisors
Illinois
$74K +$1.1K +165 +2%
BPM
96
Bowling Portfolio Management
Ohio
$73K – – –
DTL
97
Dynamic Technology Lab
Singapore
$72K +$67K +10,062 New
Bessemer Group
98
Bessemer Group
New Jersey
$70K – – –
DWA
99
Dorsey Wright & Associates
California
$60K +$4.39K +660 +9%
Optiver Holding
100
Optiver Holding
Netherlands
$53K – – –
2 3
4
5 6

III Hedge Fund Activity: Q3 2021 in Review

109 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Information Services Group (III) for Q3 2021, worth a combined $179M — up 24% from $145M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new III positions and 17 closed out — a net gain of 7 holders — while 44 added to existing stakes and 27 trimmed.

The largest buyer was Friess Associates, opening a new position worth an estimated $4.03M. The largest seller was Private Capital Management (Florida), cutting an estimated $11.4M.

  • 109 institutional investors held Information Services Group (III) as of Q3 2021, up from 102 in Q2 2021.
  • Funds reported $179M of Information Services Group stock for Q3 2021, up 24% quarter-over-quarter.
  • 24 funds opened new Information Services Group positions in Q3 2021 and 17 closed out, a net change of +7 holders.
  • The largest Information Services Group buyer in Q3 2021 was Friess Associates, an estimated $4.03M added.
  • The largest Information Services Group seller in Q3 2021 was Private Capital Management (Florida), an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2021.