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Information Services Group
III

Overview Fund Activity

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.

Holders
70
Holders Change
-12
Holders Change %
-14.63%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
26
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$7.75M
2
Northern Trust
2
Northern Trust
Illinois
$1.31M
3
CCM
3
Coe Capital Management
Illinois
$725K
4
TAM
4
THB Asset Management
Connecticut
$2.75M
5
William Blair & Company
5
William Blair & Company
Illinois
$4.73M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
TC
2
TFS Capital
Pennsylvania
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.51M
4
Millennium Management
4
Millennium Management
New York
$96K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
Chartwell Investment Partners
Pennsylvania
$7.75M 2,038,244 +282,460 +16%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.92M 1,557,911 +36,517 +2%
William Blair & Company
3
William Blair & Company
Illinois
$4.73M 1,244,471 +119,250 +11%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.51M 1,186,715 -216,403 -15%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.19M 1,103,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.58M 942,832 +70,421 +8%
BFA
7
BlackRock Fund Advisors
California
$2.97M 782,635 -32,768 -4%
TAM
8
THB Asset Management
Connecticut
$2.75M 723,499 +155,808 +27%
BCM
9
Bridgeway Capital Management
Texas
$2.24M 590,200 -600 -0.1%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$1.94M 511,700 – –
Allianz Asset Management
11
Allianz Asset Management
Germany
$1.87M 492,219 -53,618 -10%
Northern Trust
12
Northern Trust
Illinois
$1.31M 345,726 +259,466 +301%
State Street
13
State Street
Massachusetts
$1.23M 322,419 +43,393 +16%
BIT
14
BlackRock Institutional Trust
California
$1.14M 299,574 -16,554 -5%
CCM
15
Cadence Capital Management
Massachusetts
$892K 234,664 -6,380 -3%
PPA
16
Parametric Portfolio Associates
Washington
$886K 233,106 +28,680 +14%
CCM
17
Coe Capital Management
Illinois
$725K 190,836 +190,836 New
PCM
18
Perritt Capital Management
Illinois
$669K 176,000 +112 +0.1%
TCIM
19
TIAA CREF Investment Management
New York
$657K 172,989 +5,000 +3%
WCM
20
Wedge Capital Management
North Carolina
$600K 157,800 +29,200 +23%
AG
21
Algert Global
California
$575K 151,385 -11,450 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$504K 132,841 +166 +0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$498K 131,081 -163 -0.1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$495K 130,200 – –
ZL
25
Zeke LP
Pennsylvania
$475K 125,000 -75,000 -38%
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