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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
TRCT
101
Tower Research Capital (TRC)
New York
$53K +$49.5K +7,432 New
CCM
102
Copeland Capital Management
Pennsylvania
$40K -$127 -19 -0.3%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$32K -$36.5K -5,476 -55%
Federated Hermes
104
Federated Hermes
Pennsylvania
$13K – – –
EARNEST Partners
105
EARNEST Partners
Georgia
$12K – – –
CHA
106
Carmichael Hill & Associates
Maryland
$6K +$5.89K +885 New
Bank of America
107
Bank of America
North Carolina
$2K -$77.6K -11,648 -97%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$862 – – –
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
– -$709K -121,172 Closed
LCM
110
Legato Capital Management
California
– -$423K -72,317 Closed
TEE
111
Tibra Equities Europe
United Kingdom
– -$360K -61,500 Closed
ZCM
112
Zebra Capital Management
Connecticut
– -$183K -31,247 Closed
Walleye Capital
113
Walleye Capital
New York
– -$174 -29,783 Closed
HSBC Holdings
114
HSBC Holdings
United Kingdom
– -$163K -28,131 Closed
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
– -$108K -18,500 Closed
MAM
116
Martingale Asset Management
Massachusetts
– -$102K -17,327 Closed
DC
117
Diametric Capital
Massachusetts
– -$82K -14,052 Closed
LP
118
LMR Partners
United Kingdom
– -$74K -12,651 Closed
PCM
119
Prelude Capital Management
New York
– -$73K -12,564 Closed
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
– -$62K -10,647 Closed
CT
121
Chicago Trust
Illinois
– -$61K -10,500 Closed
Walleye Trading
122
Walleye Trading
New York
– -$61K -10,484 Closed
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$61K -10,416 Closed
MAM
124
Meeder Asset Management
Ohio
– -$18K -3,131 Closed
UBS Group
125
UBS Group
Switzerland
– -$19.8K -2,981 -100%
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.